SII Investments’s Invesco India ETF IMVP Stock Holding History

SII 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
2014 Q4	–	Sell	-20,798	Closed	-$450K	–	532
2014 Q3	$450K	Sell	20,798 -27,463	-57%	-$601K	0.06%	279
2014 Q2	$1.04M	Buy	+48,261	New	+$972K	0.15%	160

Other funds holding IMVP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

SII Investments's IMVP Position: Q4 2014 in Review

SII Investments sold out of Invesco India ETF (IMVP) in Q4 2014, closing a stake of 20,798 shares — an estimated $450K sold.

SII Investments first reported a position in IMVP in Q2 2014 and held it in 2 quarters. The position peaked at $1.04M in Q2 2014. 60 funds tracked by Wall St. Rank hold IMVP as of Q4 2014.

SII Investments reported no remaining Invesco India ETF position as of Q4 2014 after selling out during the quarter.
SII Investments sold 20,798 Invesco India ETF shares in Q4 2014, an estimated $450K.
SII Investments first reported a position in Invesco India ETF in Q2 2014 and held it in 2 quarters.
SII Investments's Invesco India ETF position peaked at $1.04M in Q2 2014.
60 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.