MFS
IMVP

MSI Financial Services’s Invesco India ETF IMVP Stock Holding History

MSI Financial Services’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
Q4 		$65K Buy
3,348
+1,733
+107% +$34.5K ﹤0.01% 1720
2016
Q3 		$33K Buy
1,615
+83
+5% +$1.71K ﹤0.01% 2068
2016
Q2 		$30K Sell
1,532
-600
-28% -$11.8K ﹤0.01% 2116
2016
Q1 		$41K Sell
2,132
-400
-16% -$7.28K ﹤0.01% 1856
2015
Q4 		$49K Sell
2,532
-402
-14% -$7.88K ﹤0.01% 1731
2015
Q3 		$58K Sell
2,934
-2,578
-47% -$53.2K ﹤0.01% 1150
2015
Q2 		$119K Buy
5,512
+193
+4% +$4.2K 0.01% 927
2015
Q1 		$120K Buy
5,319
+1,576
+42% +$35.6K 0.01% 940
2014
Q4 		$79K Sell
3,743
-443
-11% -$9.64K 0.01% 888
2014
Q3 		$91K Buy
4,186
+3,539
+547% +$77.5K 0.01% 861
2014
Q2 		$14K Buy
647
+147
+29% +$2.96K ﹤0.01% 1643
2014
Q1 		$9K Sell
500
-2,251
-82% -$38.9K ﹤0.01% 1795
2013
Q4 		$48K Sell
2,751
-2,492
-48% -$42.4K 0.01% 1014
2013
Q3 		$84K Buy
+5,243
New +$84.3K 0.01% 701

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MSI Financial Services's IMVP Position: Q4 2016 in Review

MSI Financial Services increased its Invesco India ETF (IMVP) stake by 107% in Q4 2016, buying an estimated $34.5K and bringing the position to 3,348 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

MSI Financial Services first reported a position in IMVP in Q3 2013 and has held it in 14 quarters since. The position peaked at $120K in Q1 2015. 58 funds tracked by Wall St. Rank hold IMVP as of Q4 2016.

  • MSI Financial Services held 3,348 shares of Invesco India ETF worth $65K as of Q4 2016.
  • MSI Financial Services bought 1,733 Invesco India ETF shares in Q4 2016, an estimated $34.5K.
  • Invesco India ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1720 holding.
  • MSI Financial Services first reported a position in Invesco India ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Invesco India ETF position peaked at $120K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.