Capital Fund Management (CFM)
IMVP

Capital Fund Management (CFM)’s Invesco India ETF IMVP Stock Holding History

Capital Fund Management (CFM)’s Portfolio IMVP Stock Details IMVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,600
Closed -$408K – 2193
2018
Q2 		$408K Buy
16,600
+1,100
+7% +$27.5K ﹤0.01% 1685
2018
Q1 		$390K Buy
+15,500
New +$406K ﹤0.01% 1540
2015
Q3 		– Sell
-49,700
Closed -$1.07M – 1613
2015
Q2 		$1.07M Buy
+49,700
New +$1.08M 0.01% 811

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

Capital Fund Management (CFM)'s IMVP Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Invesco India ETF (IMVP) in Q3 2018, closing a stake of 16,600 shares — an estimated $408K sold.

Capital Fund Management (CFM) first reported a position in IMVP in Q2 2015 and held it in 3 quarters. The position peaked at $1.07M in Q2 2015. 63 funds tracked by Wall St. Rank hold IMVP as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Invesco India ETF position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,600 Invesco India ETF shares in Q3 2018, an estimated $408K.
  • Capital Fund Management (CFM) first reported a position in Invesco India ETF in Q2 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Invesco India ETF position peaked at $1.07M in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.