RFC
IMVP

Russell Frank Company’s Invesco India ETF IMVP Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-167,374
Closed -$3.29M – 3018
2015
Q4 		$3.29M Sell
167,374
-183,811
-52% -$3.6M 0.01% 1518
2015
Q3 		$6.71M Sell
351,185
-293,288
-46% -$6.05M 0.01% 1102
2015
Q2 		$13.8M Sell
644,473
-334,098
-34% -$7.27M 0.02% 811
2015
Q1 		$21.9M Buy
978,571
+184,959
+23% +$4.17M 0.04% 528
2014
Q4 		$16.6M Buy
793,612
+481,584
+154% +$10.5M 0.03% 647
2014
Q3 		$6.77M Buy
+312,028
New +$6.83M 0.01% 1098
2013
Q4 		– Sell
-146,500
Closed -$2.34M – 2980
2013
Q3 		$2.34M Hold
146,500
– – ﹤0.01% 1770
2013
Q2 		$2.43M Buy
+146,500
New +$2.61M ﹤0.01% 1655

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AC
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