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IMVP

Invesco India ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$59.6M +$3.57M +158,400 +6%
CS
2
Credit Suisse
Switzerland
$59.1M -$9.59M -424,960 -14%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$56.3M +$56.3M +2,496,500 New
Bank of America
4
Bank of America
North Carolina
$45.8M +$5.06M +224,109 +12%
WHG
5
Westwood Holdings Group
Texas
$30.1M +$16.3M +723,075 +119%
Morgan Stanley
6
Morgan Stanley
New York
$27.4M +$1.82M +80,561 +7%
Prudential Financial
7
Prudential Financial
New Jersey
$25.9M +$203K +9,000 +0.8%
Citigroup
8
Citigroup
New York
$24.5M +$6.5M +288,335 +36%
RFC
9
Russell Frank Company
Washington
$21.9M +$4.17M +184,959 +23%
AI
10
Axiom Investors
Connecticut
$17.6M +$372K +16,500 +2%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$13.1M -$8.9M -394,307 -40%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$8.71M -$4.51M -199,986 -34%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$6.82M +$6.77M +300,110 +15,006%
UBS Group
14
UBS Group
Switzerland
$4.88M +$1.03M +45,619 +27%
CS
15
Candriam SCA
Luxembourg
$4.74M +$4.74M +210,000 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.7M -$5.8M -256,924 -55%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.27M -$5.07M -224,800 -54%
Jane Street
18
Jane Street
New York
$3.71M +$3.71M +164,567 New
TA
19
TBP Advisors
New York
$3.34M -$6.77K -300 -0.2%
Mariner
20
Mariner
Kansas
$2.66M +$356K +15,787 +15%
TCM
21
Twele Capital Management
Minnesota
$2.26M
Wells Fargo
22
Wells Fargo
California
$2.16M +$808K +35,806 +60%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.68M +$164K +7,263 +11%
Barclays
24
Barclays
United Kingdom
$1.35M +$475K +21,068 +52%
UAS
25
United Asset Strategies
New York
$1.01M +$1.08M +47,865 New