Dimensional Fund Advisors’s Invesco India ETF IMVP Stock Holding History

Dimensional Fund 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
2017 Q2	–	Sell	-192,000	Closed	-$4.38M	–	3322
2017 Q1	$4.38M	Hold	192,000	–	–	﹤0.01%	2617
2016 Q4	$3.7M	Hold	192,000	–	–	﹤0.01%	2634
2016 Q3	$3.98M	Hold	192,000	–	–	﹤0.01%	2587
2016 Q2	$3.75M	Sell	192,000 -194,150	-50%	-$3.81M	﹤0.01%	2592
2016 Q1	$7.42M	Hold	386,150	–	–	﹤0.01%	2334
2015 Q4	$7.54M	Hold	386,150	–	–	﹤0.01%	2343
2015 Q3	$7.66M	Hold	386,150	–	–	0.01%	2342
2015 Q2	$8.35M	Hold	386,150	–	–	0.01%	2361
2015 Q1	$8.71M	Sell	386,150 -199,986	-34%	-$4.51M	0.01%	2310
2014 Q4	$12.3M	Hold	586,136	–	–	0.01%	2125
2014 Q3	$12.7M	Hold	586,136	–	–	0.01%	2020
2014 Q2	$12.7M	Sell	586,136 -144,000	-20%	-$2.9M	0.01%	2052
2014 Q1	$13.6M	Buy	730,136 +59,150	+9%	+$1.02M	0.01%	1930
2013 Q4	$11.8M	Buy	670,986 +127,388	+23%	+$2.17M	0.01%	2031
2013 Q3	$8.68M	Hold	543,598	–	–	0.01%	2222
2013 Q2	$8.99M	Buy	+543,598	New	+$9.67M	0.01%	2096

Other funds holding IMVP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dimensional Fund Advisors's IMVP Position: Q2 2017 in Review

Dimensional Fund Advisors sold out of Invesco India ETF (IMVP) in Q2 2017, closing a stake of 192,000 shares — an estimated $4.38M sold.

Dimensional Fund Advisors first reported a position in IMVP in Q2 2013 and held it in 16 quarters. The position peaked at $13.6M in Q1 2014. 53 funds tracked by Wall St. Rank hold IMVP as of Q2 2017.

Dimensional Fund Advisors reported no remaining Invesco India ETF position as of Q2 2017 after selling out during the quarter.
Dimensional Fund Advisors sold 192,000 Invesco India ETF shares in Q2 2017, an estimated $4.38M.
Dimensional Fund Advisors first reported a position in Invesco India ETF in Q2 2013 and held it in 16 quarters.
Dimensional Fund Advisors's Invesco India ETF position peaked at $13.6M in Q1 2014.
53 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2017.

Based on Dimensional Fund Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.