PI
IMVP

Putnam Investments’s Invesco India ETF IMVP Stock Holding History

Putnam Investments’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
Q4 		– Sell
-235,700
Closed -$5.64M – 1059
2018
Q3 		$5.64M Sell
235,700
-14,900
-6% -$381K 0.01% 536
2018
Q2 		$6.16M Buy
250,600
+6,000
+2% +$150K 0.01% 482
2018
Q1 		$6.15M Sell
244,600
-9,100
-4% -$239K 0.01% 475
2017
Q4 		$6.7M Buy
253,700
+58,100
+30% +$1.47M 0.01% 456
2017
Q3 		$4.63M Buy
195,600
+14,200
+8% +$346K 0.01% 534
2017
Q2 		$4.14M Buy
181,400
+53,800
+42% +$1.24M 0.01% 571
2017
Q1 		$2.91M Buy
127,600
+77,000
+152% +$1.64M 0.01% 773
2016
Q4 		$976K Buy
+50,600
New +$1.01M ﹤0.01% 1014

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return