MM
IMVP

Main Management’s Invesco India ETF IMVP Stock Holding History

Main Management’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
2016
Q2 		– Sell
-56,753
Closed -$1.09M – 51
2016
Q1 		$1.09M Buy
56,753
+8,566
+18% +$156K 0.2% 35
2015
Q4 		$941K Sell
48,187
-9,426
-16% -$185K 0.17% 32
2015
Q3 		$1.14M Buy
57,613
+4,281
+8% +$88.3K 0.22% 32
2015
Q2 		$1.15M Buy
53,332
+14,742
+38% +$321K 0.2% 35
2015
Q1 		$871K Hold
38,590
– – 0.16% 38
2014
Q4 		$810K Hold
38,590
– – 0.16% 36
2014
Q3 		$836K Hold
38,590
– – 0.18% 34
2014
Q2 		$834K Buy
38,590
+9,254
+32% +$186K 0.18% 37
2014
Q1 		$548K Sell
29,336
-9,849
-25% -$170K 0.16% 33
2013
Q4 		$690K Buy
39,185
+2,716
+7% +$46.2K 0.16% 39
2013
Q3 		$582K Buy
+36,469
New +$587K 0.14% 45

Other funds holding IMVP

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return