WHG
IMVP

Westwood Holdings Group’s Invesco India ETF IMVP Stock Holding History

Westwood Holdings Group’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
2019
Q4 		– Sell
-4,012
Closed -$97K – 538
2019
Q3 		$97K Sell
4,012
-146,669
-97% -$3.5M ﹤0.01% 443
2019
Q2 		$3.81M Hold
150,681
– – 0.04% 269
2019
Q1 		$3.81M Sell
150,681
-265,283
-64% -$6.39M 0.04% 227
2018
Q4 		$10.1M Sell
415,964
-124,091
-23% -$2.86M 0.11% 186
2018
Q3 		$12.9M Sell
540,055
-24,900
-4% -$636K 0.11% 190
2018
Q2 		$13.9M Buy
564,955
+237
+0% +$5.92K 0.12% 190
2018
Q1 		$14.2M Buy
564,718
+14,434
+3% +$378K 0.12% 181
2017
Q4 		$14.5M Sell
550,284
-5,353
-1% -$135K 0.11% 175
2017
Q3 		$13.2M Buy
555,637
+93,318
+20% +$2.27M 0.1% 176
2017
Q2 		$10.5M Buy
462,319
+183,387
+66% +$4.23M 0.09% 184
2017
Q1 		$6.37M Sell
278,932
-228,722
-45% -$4.86M 0.05% 229
2016
Q4 		$9.79M Hold
507,654
– – 0.08% 195
2016
Q3 		$10.5M Buy
507,654
+22,654
+5% +$465K 0.09% 180
2016
Q2 		$9.48M Hold
485,000
– – 0.08% 189
2016
Q1 		$9.32M Sell
485,000
-235,696
-33% -$4.29M 0.08% 185
2015
Q4 		$14.1M Sell
720,696
-293,937
-29% -$5.76M 0.12% 145
2015
Q3 		$20.1M Sell
1,014,633
-336,696
-25% -$6.94M 0.17% 138
2015
Q2 		$29.2M Buy
1,351,329
+18,798
+1% +$409K 0.22% 132
2015
Q1 		$30.1M Buy
1,332,531
+723,075
+119% +$16.3M 0.23% 131
2014
Q4 		$12.8M Buy
609,456
+421,242
+224% +$9.17M 0.1% 161
2014
Q3 		$4.08M Buy
+188,214
New +$4.12M 0.03% 241

Other funds holding IMVP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Westwood Holdings Group's IMVP Position: Q4 2019 in Review

Westwood Holdings Group sold out of Invesco India ETF (IMVP) in Q4 2019, closing a stake of 4,012 shares — an estimated $97K sold.

Westwood Holdings Group first reported a position in IMVP in Q3 2014 and held it in 21 quarters. The position peaked at $30.1M in Q1 2015. 44 funds tracked by Wall St. Rank hold IMVP as of Q4 2019.

  • Westwood Holdings Group reported no remaining Invesco India ETF position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 4,012 Invesco India ETF shares in Q4 2019, an estimated $97K.
  • Westwood Holdings Group first reported a position in Invesco India ETF in Q3 2014 and held it in 21 quarters.
  • Westwood Holdings Group's Invesco India ETF position peaked at $30.1M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.