CLOS
IMVP

Compagnie Lombard Odier SCmA’s Invesco India ETF IMVP Stock Holding History

Compagnie Lombard Odier SCmA’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
2017
Q1 		– Sell
-4,020
Closed -$78K – 818
2016
Q4 		$78K Sell
4,020
-6,300
-61% -$126K ﹤0.01% 548
2016
Q3 		$214K Buy
10,320
+300
+3% +$6.16K 0.01% 465
2016
Q2 		$196K Hold
10,020
– – 0.01% 479
2016
Q1 		$192K Hold
10,020
– – 0.01% 492
2015
Q4 		$196K Hold
10,020
– – 0.01% 474
2015
Q3 		$199K Buy
10,020
+300
+3% +$6.19K 0.01% 408
2015
Q2 		$210K Buy
9,720
+3,620
+59% +$78.7K 0.01% 427
2015
Q1 		$138K Buy
+6,100
New +$138K 0.01% 578

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return