HSBC Holdings’s Invesco India ETF IMVP Stock Holding History

HSBC Holdings’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 Q2	–	Sell	-11,270	Closed	-$254K	–	2237
2015 Q1	$254K	Sell	11,270 -42,422	-79%	-$957K	﹤0.01%	1814
2014 Q4	$1.13M	Buy	53,692 +10,126	+23%	+$220K	﹤0.01%	1291
2014 Q3	$944K	Sell	43,566 -10,370	-19%	-$227K	﹤0.01%	1339
2014 Q2	$1.17M	Hold	53,936	–	–	﹤0.01%	1266
2014 Q1	$1.01M	Sell	53,936 -4,824	-8%	-$83.4K	﹤0.01%	1233
2013 Q4	$1.03M	Hold	58,760	–	–	﹤0.01%	1260
2013 Q3	$938K	Buy	58,760 +20,890	+55%	+$336K	﹤0.01%	1246
2013 Q2	$626K	Buy	+37,870	New	+$674K	﹤0.01%	1171

Other funds holding IMVP

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WHG

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HSBC Holdings's IMVP Position: Q2 2015 in Review

HSBC Holdings sold out of Invesco India ETF (IMVP) in Q2 2015, closing a stake of 11,270 shares — an estimated $254K sold.

HSBC Holdings first reported a position in IMVP in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q2 2014. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2015.

HSBC Holdings reported no remaining Invesco India ETF position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 11,270 Invesco India ETF shares in Q2 2015, an estimated $254K.
HSBC Holdings first reported a position in Invesco India ETF in Q2 2013 and held it in 8 quarters.
HSBC Holdings's Invesco India ETF position peaked at $1.17M in Q2 2014.
62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.