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 $1.26T AUM 61.52% 1-Year Est. Return
Neuberger Berman Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Putnam Investments's IMVP Position: Q4 2018 in Review

Putnam Investments sold out of Invesco India ETF (IMVP) in Q4 2018, closing a stake of 235,700 shares — an estimated $5.64M sold.

Putnam Investments first reported a position in IMVP in Q4 2016 and held it in 8 quarters. The position peaked at $6.7M in Q4 2017. 63 funds tracked by Wall St. Rank hold IMVP as of Q4 2018.

  • Putnam Investments reported no remaining Invesco India ETF position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 235,700 Invesco India ETF shares in Q4 2018, an estimated $5.64M.
  • Putnam Investments first reported a position in Invesco India ETF in Q4 2016 and held it in 8 quarters.
  • Putnam Investments's Invesco India ETF position peaked at $6.7M in Q4 2017.
  • 63 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.