Oppenheimer & Co’s Invesco India ETF IMVP Stock Holding History

Oppenheimer & Co’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	–	Sell	-21,149	Closed	-$438K	–	1328
2016 Q3	$438K	Sell	21,149 -104	-0.5%	-$2.14K	0.01%	858
2016 Q2	$415K	Buy	21,253 +42	+0.2%	+$825	0.01%	851
2016 Q1	$407K	Buy	21,211 +1,727	+9%	+$31.4K	0.01%	826
2015 Q4	$380K	Sell	19,484 -4,559	-19%	-$89.3K	0.01%	867
2015 Q3	$477K	Sell	24,043 -292	-1%	-$6.02K	0.01%	825
2015 Q2	$526K	Buy	24,335 +6,620	+37%	+$144K	0.01%	855
2015 Q1	$400K	Buy	+17,715	New	+$400K	0.01%	977

Other funds holding IMVP

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Oppenheimer & Co's IMVP Position: Q4 2016 in Review

Oppenheimer & Co sold out of Invesco India ETF (IMVP) in Q4 2016, closing a stake of 21,149 shares — an estimated $438K sold.

Oppenheimer & Co first reported a position in IMVP in Q1 2015 and held it in 7 quarters. The position peaked at $526K in Q2 2015. 59 funds tracked by Wall St. Rank hold IMVP as of Q4 2016.

Oppenheimer & Co reported no remaining Invesco India ETF position as of Q4 2016 after selling out during the quarter.
Oppenheimer & Co sold 21,149 Invesco India ETF shares in Q4 2016, an estimated $438K.
Oppenheimer & Co first reported a position in Invesco India ETF in Q1 2015 and held it in 7 quarters.
Oppenheimer & Co's Invesco India ETF position peaked at $526K in Q2 2015.
59 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.