VKH
IMVP

Virtu KCG Holdings’s Invesco India ETF IMVP Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-48,187
Closed -$929K – 3596
2016
Q4 		$929K Buy
+48,187
New +$960K 0.02% 832
2014
Q4 		– Sell
-9,262
Closed -$201K – 4118
2014
Q3 		$201K Buy
+9,262
New +$203K ﹤0.01% 2905

Other funds holding IMVP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Virtu KCG Holdings's IMVP Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Invesco India ETF (IMVP) in Q1 2017, closing a stake of 48,187 shares — an estimated $929K sold.

Virtu KCG Holdings first reported a position in IMVP in Q3 2014 and held it in 2 quarters. The position peaked at $929K in Q4 2016. 54 funds tracked by Wall St. Rank hold IMVP as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Invesco India ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,187 Invesco India ETF shares in Q1 2017, an estimated $929K.
  • Virtu KCG Holdings first reported a position in Invesco India ETF in Q3 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Invesco India ETF position peaked at $929K in Q4 2016.
  • 54 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.