United Asset Strategies’s Invesco India ETF IMVP Stock Holding History

United Asset Strategies’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	-28,661	Closed	-$568K	–	140
2015 Q3	$568K	Sell	28,661 -23,062	-45%	-$476K	0.26%	78
2015 Q2	$1.12M	Buy	51,723 +3,858	+8%	+$83.9K	0.5%	59
2015 Q1	$1.01M	Buy	+47,865	New	+$1.08M	0.47%	61

Other funds holding IMVP

Morgan Stanley New York $1.89T AUM 35.08% 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

WHG

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

United Asset Strategies's IMVP Position: Q4 2015 in Review

United Asset Strategies sold out of Invesco India ETF (IMVP) in Q4 2015, closing a stake of 28,661 shares — an estimated $568K sold.

United Asset Strategies first reported a position in IMVP in Q1 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 59 funds tracked by Wall St. Rank hold IMVP as of Q4 2015.

United Asset Strategies reported no remaining Invesco India ETF position as of Q4 2015 after selling out during the quarter.
United Asset Strategies sold 28,661 Invesco India ETF shares in Q4 2015, an estimated $568K.
United Asset Strategies first reported a position in Invesco India ETF in Q1 2015 and held it in 3 quarters.
United Asset Strategies's Invesco India ETF position peaked at $1.12M in Q2 2015.
59 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2015.

Based on United Asset Strategies's 13F filing for Q4 2015, filed 9 Feb 2016.