Lattice Strategies’s Invesco India ETF IMVP Stock Holding History

Lattice Strategies’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
2019 Q1	$1.16M	Sell	45,836 -3,730	-8%	-$89.8K	1.06%	19
2018 Q4	$1.2M	Buy	49,566 +12,185	+33%	+$281K	1.04%	18
2018 Q3	$895K	Buy	37,381 +3,280	+10%	+$83.8K	0.69%	28
2018 Q2	$839K	Buy	34,101 +210	+0.6%	+$5.25K	0.66%	32
2018 Q1	$852K	Buy	33,891 +3,405	+11%	+$89.3K	0.62%	35
2017 Q4	$805K	Hold	30,486	–	–	0.58%	33
2017 Q3	$722K	Hold	30,486	–	–	0.54%	39
2017 Q2	$695K	Hold	30,486	–	–	0.53%	39
2017 Q1	$696K	Hold	30,486	–	–	0.54%	41
2016 Q4	$588K	Sell	30,486 -555	-2%	-$11.1K	0.48%	45
2016 Q3	$643K	Hold	31,041	–	–	0.49%	47
2016 Q2	$607K	Buy	31,041 +5	+0%	+$98	0.47%	46
2016 Q1	$596K	Buy	+31,036	New	+$565K	0.46%	48
2015 Q4	–	Sell	-20,056	Closed	-$398K	–	77
2015 Q3	$398K	Sell	20,056 -9,934	-33%	-$205K	0.28%	61
2015 Q2	$649K	Buy	29,990 +8,315	+38%	+$181K	0.38%	52
2015 Q1	$489K	Sell	21,675 -4,910	-18%	-$111K	0.27%	64
2014 Q4	$558K	Sell	26,585 -1,025	-4%	-$22.3K	0.31%	66
2014 Q3	$598K	Sell	27,610 -100	-0.4%	-$2.19K	0.32%	67
2014 Q2	$599K	Hold	27,710	–	–	0.31%	69
2014 Q1	$518K	Buy	27,710 +13,820	+99%	+$239K	0.26%	73
2013 Q4	$245K	Buy	+13,890	New	+$236K	0.13%	96

Other funds holding IMVP

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

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Lattice Strategies's IMVP Position: Q1 2019 in Review

Lattice Strategies reduced its Invesco India ETF (IMVP) stake by 7.5% in Q1 2019, selling an estimated $89.8K and leaving 45,836 shares worth $1.16M. The position accounts for 1.06% of the portfolio, ranked #19.

Lattice Strategies first reported a position in IMVP in Q4 2013 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2018. 56 funds tracked by Wall St. Rank hold IMVP as of Q1 2019.

Lattice Strategies held 45,836 shares of Invesco India ETF worth $1.16M as of Q1 2019.
Lattice Strategies sold 3,730 Invesco India ETF shares in Q1 2019, an estimated $89.8K.
Invesco India ETF made up 1.06% of Lattice Strategies's portfolio in Q1 2019, its #19 holding.
Lattice Strategies first reported a position in Invesco India ETF in Q4 2013 and has held it in 21 quarters since.
Lattice Strategies's Invesco India ETF position peaked at $1.2M in Q4 2018.
56 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2019.

Based on Lattice Strategies's 13F filing for Q1 2019, filed 8 May 2019.