OC
IMVP

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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B 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 $141B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return