Deutsche Bank
IMVP

Deutsche Bank’s Invesco India ETF IMVP Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-1,976,118
Closed -$41.5M – 5743
2014
Q4 		$41.5M Buy
1,976,118
+447,112
+29% +$9.73M 0.03% 649
2014
Q3 		$33.1M Buy
1,529,006
+334,302
+28% +$7.32M 0.02% 712
2014
Q2 		$25.8M Sell
1,194,704
-2,671
-0.2% -$53.8K 0.02% 798
2014
Q1 		$22.4M Sell
1,197,375
-296,937
-20% -$5.14M 0.02% 866
2013
Q4 		$26.3M Sell
1,494,312
-113,374
-7% -$1.93M 0.02% 762
2013
Q3 		$25.7M Buy
1,607,686
+314,894
+24% +$5.07M 0.02% 771
2013
Q2 		$21.4M Buy
+1,292,792
New +$23M 0.02% 846

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Deutsche Bank's IMVP Position: Q1 2015 in Review

Deutsche Bank sold out of Invesco India ETF (IMVP) in Q1 2015, closing a stake of 1,976,118 shares — an estimated $41.5M sold.

Deutsche Bank first reported a position in IMVP in Q2 2013 and held it in 7 quarters. The position peaked at $41.5M in Q4 2014. 68 funds tracked by Wall St. Rank hold IMVP as of Q1 2015.

  • Deutsche Bank reported no remaining Invesco India ETF position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 1,976,118 Invesco India ETF shares in Q1 2015, an estimated $41.5M.
  • Deutsche Bank first reported a position in Invesco India ETF in Q2 2013 and held it in 7 quarters.
  • Deutsche Bank's Invesco India ETF position peaked at $41.5M in Q4 2014.
  • 68 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.