DRW Securities’s Invesco India ETF IMVP Stock Holding History

DRW Securities’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	-11,655	Closed	-$266K	–	95
2017 Q1	$266K	Buy	+11,655	New	+$248K	0.05%	56

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

DRW Securities's IMVP Position: Q2 2017 in Review

DRW Securities sold out of Invesco India ETF (IMVP) in Q2 2017, closing a stake of 11,655 shares — an estimated $266K sold.

DRW Securities first reported a position in IMVP in Q1 2017 and held it in 1 quarter. The position peaked at $266K in Q1 2017. 53 funds tracked by Wall St. Rank hold IMVP as of Q2 2017.

DRW Securities reported no remaining Invesco India ETF position as of Q2 2017 after selling out during the quarter.
DRW Securities sold 11,655 Invesco India ETF shares in Q2 2017, an estimated $266K.
DRW Securities first reported a position in Invesco India ETF in Q1 2017 and held it in 1 quarter.
DRW Securities's Invesco India ETF position peaked at $266K in Q1 2017.
53 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2017.

Based on DRW Securities's 13F filing for Q2 2017, filed 15 Aug 2017.