ST
IMVP

Smithfield Trust’s Invesco India ETF IMVP Stock Holding History

Smithfield Trust’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
2015
Q4 		– Sell
-900
Closed -$18K – 852
2015
Q3 		$18K Hold
900
– – ﹤0.01% 619
2015
Q2 		$19K Hold
900
– – ﹤0.01% 639
2015
Q1 		$20K Buy
+900
New +$20.3K ﹤0.01% 637

Other funds holding IMVP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Smithfield Trust's IMVP Position: Q4 2015 in Review

Smithfield Trust sold out of Invesco India ETF (IMVP) in Q4 2015, closing a stake of 900 shares — an estimated $18K sold.

Smithfield Trust first reported a position in IMVP in Q1 2015 and held it in 3 quarters. The position peaked at $20K in Q1 2015. 59 funds tracked by Wall St. Rank hold IMVP as of Q4 2015.

  • Smithfield Trust reported no remaining Invesco India ETF position as of Q4 2015 after selling out during the quarter.
  • Smithfield Trust sold 900 Invesco India ETF shares in Q4 2015, an estimated $18K.
  • Smithfield Trust first reported a position in Invesco India ETF in Q1 2015 and held it in 3 quarters.
  • Smithfield Trust's Invesco India ETF position peaked at $20K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2015.

Based on Smithfield Trust's 13F filing for Q4 2015, filed 4 Feb 2016.