VF
IMVP

Virtu Financial’s Invesco India ETF IMVP Stock Holding History

Virtu Financial’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
Q2 		– Sell
-29,394
Closed -$663K – 376
2015
Q1 		$663K Buy
29,394
+7,660
+35% +$173K 0.07% 161
2014
Q4 		$456K Buy
+21,734
New +$473K 0.06% 207

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Virtu Financial's IMVP Position: Q2 2015 in Review

Virtu Financial sold out of Invesco India ETF (IMVP) in Q2 2015, closing a stake of 29,394 shares — an estimated $663K sold.

Virtu Financial first reported a position in IMVP in Q4 2014 and held it in 2 quarters. The position peaked at $663K in Q1 2015. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2015.

  • Virtu Financial reported no remaining Invesco India ETF position as of Q2 2015 after selling out during the quarter.
  • Virtu Financial sold 29,394 Invesco India ETF shares in Q2 2015, an estimated $663K.
  • Virtu Financial first reported a position in Invesco India ETF in Q4 2014 and held it in 2 quarters.
  • Virtu Financial's Invesco India ETF position peaked at $663K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2015.

Based on Virtu Financial's 13F filing for Q2 2015, filed 29 Jul 2015.