NES
IMVP

New England Securities’s Invesco India ETF IMVP Stock Holding History

New England Securities’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
2013
Q4 		– Sell
-2,711
Closed -$43K – 1699
2013
Q3 		$43K Buy
+2,711
New +$43.6K 0.02% 536

Other funds holding IMVP

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

New England Securities's IMVP Position: Q4 2013 in Review

New England Securities sold out of Invesco India ETF (IMVP) in Q4 2013, closing a stake of 2,711 shares — an estimated $43K sold.

New England Securities first reported a position in IMVP in Q3 2013 and held it in 1 quarter. The position peaked at $43K in Q3 2013. 56 funds tracked by Wall St. Rank hold IMVP as of Q4 2013.

  • New England Securities reported no remaining Invesco India ETF position as of Q4 2013 after selling out during the quarter.
  • New England Securities sold 2,711 Invesco India ETF shares in Q4 2013, an estimated $43K.
  • New England Securities first reported a position in Invesco India ETF in Q3 2013 and held it in 1 quarter.
  • New England Securities's Invesco India ETF position peaked at $43K in Q3 2013.
  • 56 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2013.

Based on New England Securities's 13F filing for Q4 2013, filed 31 Jan 2014.