CM
IMVP

Castleark Management’s Invesco India ETF IMVP Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-54,800
Closed -$906K – 387
2013
Q2 		$906K Buy
+54,800
New +$975K 0.03% 235

Other funds holding IMVP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Castleark Management's IMVP Position: Q3 2013 in Review

Castleark Management sold out of Invesco India ETF (IMVP) in Q3 2013, closing a stake of 54,800 shares — an estimated $906K sold.

Castleark Management first reported a position in IMVP in Q2 2013 and held it in 1 quarter. The position peaked at $906K in Q2 2013. 53 funds tracked by Wall St. Rank hold IMVP as of Q3 2013.

  • Castleark Management reported no remaining Invesco India ETF position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 54,800 Invesco India ETF shares in Q3 2013, an estimated $906K.
  • Castleark Management first reported a position in Invesco India ETF in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Invesco India ETF position peaked at $906K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.