GLRA
IMVP

Gerald L. Ray & Associates’s Invesco India ETF IMVP Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$271K Hold
11,430
– – 0.03% 286
2017
Q2 		$261K Hold
11,430
– – 0.03% 285
2017
Q1 		$261K Buy
11,430
+800
+8% +$17K 0.04% 280
2016
Q4 		$205K Sell
10,630
-3,000
-22% -$59.8K 0.03% 301
2016
Q3 		$283K Hold
13,630
– – 0.04% 256
2016
Q2 		$266K Hold
13,630
– – 0.04% 261
2016
Q1 		$262K Hold
13,630
– – 0.04% 257
2015
Q4 		$266K Sell
13,630
-500
-4% -$9.79K 0.04% 247
2015
Q3 		$280K Hold
14,130
– – 0.05% 239
2015
Q2 		$306K Buy
14,130
+800
+6% +$17.4K 0.05% 256
2015
Q1 		$301K Hold
13,330
– – 0.05% 257
2014
Q4 		$280K Sell
13,330
-400
-3% -$8.71K 0.04% 259
2014
Q3 		$298K Sell
13,730
-1,000
-7% -$21.9K 0.05% 252
2014
Q2 		$318K Sell
14,730
-3,000
-17% -$60.4K 0.05% 245
2014
Q1 		$331K Buy
17,730
+300
+2% +$5.19K 0.06% 232
2013
Q4 		$307K Sell
17,430
-950
-5% -$16.2K 0.06% 232
2013
Q3 		$294K Buy
18,380
+1,100
+6% +$17.7K 0.06% 224
2013
Q2 		$286K Buy
+17,280
New +$307K 0.06% 217

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gerald L. Ray & Associates's IMVP Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Invesco India ETF (IMVP) position steady in Q3 2017 at 11,430 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #286.

Gerald L. Ray & Associates first reported a position in IMVP in Q2 2013 and has held it in 18 quarters since. The position peaked at $331K in Q1 2014. 58 funds tracked by Wall St. Rank hold IMVP as of Q3 2017.

  • Gerald L. Ray & Associates held 11,430 shares of Invesco India ETF worth $271K as of Q3 2017.
  • Gerald L. Ray & Associates left its Invesco India ETF share count unchanged in Q3 2017.
  • Invesco India ETF made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #286 holding.
  • Gerald L. Ray & Associates first reported a position in Invesco India ETF in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Invesco India ETF position peaked at $331K in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.