Twele Capital Management’s Invesco India ETF IMVP Stock Holding History

Twele Capital Management’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	-44,731	Closed	-$873K	–	50
2015 Q4	$873K	Sell	44,731 -25,369	-36%	-$497K	0.26%	37
2015 Q3	$1.39M	Sell	70,100 -30,000	-30%	-$619K	0.41%	39
2015 Q2	$2.17M	Hold	100,100	–	–	0.62%	34
2015 Q1	$2.26M	Hold	100,100	–	–	0.64%	33
2014 Q4	$2.1M	Hold	100,100	–	–	0.61%	34
2014 Q3	$2.17M	Hold	100,100	–	–	0.65%	32
2014 Q2	$2.16M	Hold	100,100	–	–	0.64%	33
2014 Q1	$1.87M	Hold	100,100	–	–	0.57%	37
2013 Q4	$1.76M	Hold	100,100	–	–	0.55%	35
2013 Q3	$1.6M	Buy	100,100 +51,000	+104%	+$820K	0.52%	36
2013 Q2	$812K	Buy	+49,100	New	+$874K	0.28%	45

Other funds holding IMVP

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

Twele Capital Management's IMVP Position: Q1 2016 in Review

Twele Capital Management sold out of Invesco India ETF (IMVP) in Q1 2016, closing a stake of 44,731 shares — an estimated $873K sold.

Twele Capital Management first reported a position in IMVP in Q2 2013 and held it in 11 quarters. The position peaked at $2.26M in Q1 2015. 48 funds tracked by Wall St. Rank hold IMVP as of Q1 2016.

Twele Capital Management reported no remaining Invesco India ETF position as of Q1 2016 after selling out during the quarter.
Twele Capital Management sold 44,731 Invesco India ETF shares in Q1 2016, an estimated $873K.
Twele Capital Management first reported a position in Invesco India ETF in Q2 2013 and held it in 11 quarters.
Twele Capital Management's Invesco India ETF position peaked at $2.26M in Q1 2015.
48 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2016.

Based on Twele Capital Management's 13F filing for Q1 2016, filed 20 Apr 2016.