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 $150B AUM 40.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Rathbones Group's IMVP Position: Q1 2019 in Review

Rathbones Group sold out of Invesco India ETF (IMVP) in Q1 2019, closing a stake of 9,290 shares — an estimated $225K sold.

Rathbones Group first reported a position in IMVP in Q4 2015 and held it in 8 quarters. The position peaked at $360K in Q1 2016. 56 funds tracked by Wall St. Rank hold IMVP as of Q1 2019.

  • Rathbones Group reported no remaining Invesco India ETF position as of Q1 2019 after selling out during the quarter.
  • Rathbones Group sold 9,290 Invesco India ETF shares in Q1 2019, an estimated $225K.
  • Rathbones Group first reported a position in Invesco India ETF in Q4 2015 and held it in 8 quarters.
  • Rathbones Group's Invesco India ETF position peaked at $360K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2019.

Based on Rathbones Group's 13F filing for Q1 2019, filed 9 May 2019.