Mariner
IMVP

Mariner’s Invesco India ETF IMVP Stock Holding History

Mariner’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
2018
Q2 		– Sell
-7,941
Closed -$200K – 817
2018
Q1 		$200K Sell
7,941
-3,393
-30% -$89K 0.01% 601
2017
Q4 		$299K Sell
11,334
-62,430
-85% -$1.58M 0.01% 465
2017
Q3 		$1.75M Sell
73,764
-82,508
-53% -$2.01M 0.08% 188
2017
Q2 		$3.56M Buy
156,272
+6,996
+5% +$161K 0.17% 107
2017
Q1 		$3.41M Sell
149,276
-4,733
-3% -$101K 0.15% 126
2016
Q4 		$2.97M Sell
154,009
-21,799
-12% -$434K 0.14% 132
2016
Q3 		$3.65M Sell
175,808
-1,727
-1% -$35.5K 0.18% 109
2016
Q2 		$3.47M Sell
177,535
-74,509
-30% -$1.46M 0.19% 119
2016
Q1 		$4.84M Buy
252,044
+300
+0.1% +$5.46K 0.29% 69
2015
Q4 		$4.91M Buy
251,744
+13,544
+6% +$265K 0.32% 66
2015
Q3 		$4.72M Buy
238,200
+51,011
+27% +$1.05M 0.21% 108
2015
Q2 		$4.05M Buy
187,189
+69,296
+59% +$1.51M 0.19% 117
2015
Q1 		$2.66M Buy
117,893
+15,787
+15% +$356K 0.23% 81
2014
Q4 		$2.14M Buy
102,106
+59,552
+140% +$1.3M 0.19% 96
2014
Q3 		$922K Buy
+42,554
New +$932K 0.1% 161

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Mariner's IMVP Position: Q2 2018 in Review

Mariner sold out of Invesco India ETF (IMVP) in Q2 2018, closing a stake of 7,941 shares — an estimated $200K sold.

Mariner first reported a position in IMVP in Q3 2014 and held it in 15 quarters. The position peaked at $4.91M in Q4 2015. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2018.

  • Mariner reported no remaining Invesco India ETF position as of Q2 2018 after selling out during the quarter.
  • Mariner sold 7,941 Invesco India ETF shares in Q2 2018, an estimated $200K.
  • Mariner first reported a position in Invesco India ETF in Q3 2014 and held it in 15 quarters.
  • Mariner's Invesco India ETF position peaked at $4.91M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2018.

Based on Mariner's 13F filing for Q2 2018, filed 14 Aug 2018.