CAPTRUST Financial Advisors
IMVP

CAPTRUST Financial Advisors’s Invesco India ETF IMVP Stock Holding History

CAPTRUST Financial Advisors’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
2014
Q2 		– Sell
-804
Closed -$15K – 182
2014
Q1 		$15K Buy
804
+402
+100% +$6.95K ﹤0.01% 131
2013
Q4 		$7K Buy
+402
New +$6.84K ﹤0.01% 163
2013
Q3 		– Sell
-402
Closed -$7K – 197
2013
Q2 		$7K Buy
+402
New +$7.15K ﹤0.01% 158

Other funds holding IMVP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's IMVP Position: Q2 2014 in Review

CAPTRUST Financial Advisors sold out of Invesco India ETF (IMVP) in Q2 2014, closing a stake of 804 shares — an estimated $15K sold.

CAPTRUST Financial Advisors first reported a position in IMVP in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2014. 56 funds tracked by Wall St. Rank hold IMVP as of Q2 2014.

  • CAPTRUST Financial Advisors reported no remaining Invesco India ETF position as of Q2 2014 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 804 Invesco India ETF shares in Q2 2014, an estimated $15K.
  • CAPTRUST Financial Advisors first reported a position in Invesco India ETF in Q2 2013 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Invesco India ETF position peaked at $15K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2014.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.