RG
IMVP

Rathbones Group’s Invesco India ETF IMVP Stock Holding History

Rathbones Group’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
2019
Q1 		– Sell
-9,290
Closed -$225K – 329
2018
Q4 		$225K Buy
+9,290
New +$214K 0.01% 281
2018
Q2 		– Sell
-13,335
Closed -$335K – 317
2018
Q1 		$335K Buy
13,335
+100
+0.8% +$2.62K 0.01% 244
2017
Q4 		$349K Sell
13,235
-1,000
-7% -$25.2K 0.01% 239
2017
Q3 		$337K Hold
14,235
– – 0.01% 235
2017
Q2 		$325K Buy
14,235
+1,950
+16% +$45K 0.01% 243
2017
Q1 		$280K Buy
+12,285
New +$261K 0.01% 253
2016
Q2 		– Sell
-18,740
Closed -$360K – 314
2016
Q1 		$360K Hold
18,740
– – 0.02% 214
2015
Q4 		$350K Buy
+18,740
New +$367K 0.02% 219

Other funds holding IMVP

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return