TA
IMVP

TBP Advisors’s Invesco India ETF IMVP Stock Holding History

TBP Advisors’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
Q1 		$3.34M Sell
148,165
-300
-0.2% -$6.77K 2.08% 23
2014
Q4 		$3.12M Sell
148,465
-6,700
-4% -$146K 2.04% 22
2014
Q3 		$3.36M Buy
155,165
+800
+0.5% +$17.5K 1.96% 22
2014
Q2 		$3.34M Buy
154,365
+4,125
+3% +$83.1K 1.96% 22
2014
Q1 		$2.81M Buy
150,240
+2,000
+1% +$34.6K 1.75% 23
2013
Q4 		$2.61M Buy
148,240
+10,770
+8% +$183K 1.68% 24
2013
Q3 		$2.19M Sell
137,470
-18,265
-12% -$294K 1.52% 27
2013
Q2 		$2.58M Buy
+155,735
New +$2.77M 1.74% 23

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

TBP Advisors's IMVP Position: Q1 2015 in Review

TBP Advisors reduced its Invesco India ETF (IMVP) stake by 0.2% in Q1 2015, selling an estimated $6.77K and leaving 148,165 shares worth $3.34M. The position accounts for 2.08% of the portfolio, ranked #23.

TBP Advisors first reported a position in IMVP in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.36M in Q3 2014. 68 funds tracked by Wall St. Rank hold IMVP as of Q1 2015.

  • TBP Advisors held 148,165 shares of Invesco India ETF worth $3.34M as of Q1 2015.
  • TBP Advisors sold 300 Invesco India ETF shares in Q1 2015, an estimated $6.77K.
  • Invesco India ETF made up 2.08% of TBP Advisors's portfolio in Q1 2015, its #23 holding.
  • TBP Advisors first reported a position in Invesco India ETF in Q2 2013 and has held it in 8 quarters since.
  • TBP Advisors's Invesco India ETF position peaked at $3.36M in Q3 2014.
  • 68 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2015.

Based on TBP Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.