Rafferty Asset Management
IMVP

Rafferty Asset Management’s Invesco India ETF IMVP Stock Holding History

Rafferty Asset Management’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
-445,577
Closed -$9.24M – 502
2016
Q3 		$9.24M Buy
445,577
+233,981
+111% +$4.81M 0.34% 22
2016
Q2 		$4.14M Sell
211,596
-298,769
-59% -$5.87M 0.28% 44
2016
Q1 		$9.8M Buy
510,365
+50,014
+11% +$911K 0.53% 21
2015
Q4 		$8.91M Buy
+460,351
New +$9.02M 1.07% 9
2015
Q3 		– Sell
-10,220
Closed -$221K – 599
2015
Q2 		$221K Buy
+10,220
New +$222K 0.01% 490
2014
Q4 		– Sell
-410,896
Closed -$8.9M – 381
2014
Q3 		$8.9M Sell
410,896
-17,706
-4% -$388K 0.96% 13
2014
Q2 		$9.27M Buy
428,602
+34,607
+9% +$697K 1.78% 13
2014
Q1 		$7.36M Buy
393,995
+188,650
+92% +$3.26M 1.52% 12
2013
Q4 		$3.62M Buy
205,345
+102,048
+99% +$1.74M 0.87% 16
2013
Q3 		$1.65M Sell
103,297
-441,187
-81% -$7.1M 0.32% 29
2013
Q2 		$9.02M Buy
+544,484
New +$9.69M 1.24% 16

Other funds holding IMVP

Invesco
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $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
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management's IMVP Position: Q4 2016 in Review

Rafferty Asset Management sold out of Invesco India ETF (IMVP) in Q4 2016, closing a stake of 445,577 shares — an estimated $9.24M sold.

Rafferty Asset Management first reported a position in IMVP in Q2 2013 and held it in 11 quarters. The position peaked at $9.8M in Q1 2016. 59 funds tracked by Wall St. Rank hold IMVP as of Q4 2016.

  • Rafferty Asset Management reported no remaining Invesco India ETF position as of Q4 2016 after selling out during the quarter.
  • Rafferty Asset Management sold 445,577 Invesco India ETF shares in Q4 2016, an estimated $9.24M.
  • Rafferty Asset Management first reported a position in Invesco India ETF in Q2 2013 and held it in 11 quarters.
  • Rafferty Asset Management's Invesco India ETF position peaked at $9.8M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2016.

Based on Rafferty Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.