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 Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Main Management's IMVP Position: Q2 2016 in Review

Main Management sold out of Invesco India ETF (IMVP) in Q2 2016, closing a stake of 56,753 shares — an estimated $1.09M sold.

Main Management first reported a position in IMVP in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q2 2015. 54 funds tracked by Wall St. Rank hold IMVP as of Q2 2016.

Main Management reported no remaining Invesco India ETF position as of Q2 2016 after selling out during the quarter.
Main Management sold 56,753 Invesco India ETF shares in Q2 2016, an estimated $1.09M.
Main Management first reported a position in Invesco India ETF in Q3 2013 and held it in 11 quarters.
Main Management's Invesco India ETF position peaked at $1.15M in Q2 2015.
54 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2016.

Based on Main Management's 13F filing for Q2 2016, filed 3 Aug 2016.