CWM
IMVP

Concert Wealth Management’s Invesco India ETF IMVP Stock Holding History

Concert Wealth 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
2015
Q3 		– Sell
-9,559
Closed -$207K – 731
2015
Q2 		$207K Sell
9,559
-2,134
-18% -$46.4K 0.03% 627
2015
Q1 		$132K Buy
11,693
+649
+6% +$14.6K 0.04% 415
2014
Q4 		$232K Buy
+11,044
New +$240K 0.04% 537

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Concert Wealth Management's IMVP Position: Q3 2015 in Review

Concert Wealth Management sold out of Invesco India ETF (IMVP) in Q3 2015, closing a stake of 9,559 shares — an estimated $207K sold.

Concert Wealth Management first reported a position in IMVP in Q4 2014 and held it in 3 quarters. The position peaked at $232K in Q4 2014. 56 funds tracked by Wall St. Rank hold IMVP as of Q3 2015.

  • Concert Wealth Management reported no remaining Invesco India ETF position as of Q3 2015 after selling out during the quarter.
  • Concert Wealth Management sold 9,559 Invesco India ETF shares in Q3 2015, an estimated $207K.
  • Concert Wealth Management first reported a position in Invesco India ETF in Q4 2014 and held it in 3 quarters.
  • Concert Wealth Management's Invesco India ETF position peaked at $232K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2015.

Based on Concert Wealth Management's 13F filing for Q3 2015, filed 2 Nov 2015.