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IMVP

Invesco India ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$60.9M -$3.18M -149,603 -5%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$35.8M +$21.8M +1,024,506 +188%
Prudential Financial
3
Prudential Financial
New Jersey
$6.78M -$3.55M -167,100 -36%
WHG
4
Westwood Holdings Group
Texas
$6.37M -$4.86M -228,722 -45%
Morgan Stanley
5
Morgan Stanley
New York
$4.42M +$2.67M +125,536 +184%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.38M
Bank of America
7
Bank of America
North Carolina
$3.47M +$438K +20,630 +16%
Mariner
8
Mariner
Kansas
$3.41M -$101K -4,733 -3%
AC
9
Alexandria Capital
Virginia
$3.11M -$33.5K -1,577 -1%
PI
10
Putnam Investments
Massachusetts
$2.91M +$1.64M +77,000 +152%
CO
11
Caldwell & Orkin
Georgia
$2.3M +$2.14M +100,700 New
UBS Group
12
UBS Group
Switzerland
$1.15M +$339K +15,944 +47%
DCM
13
Driehaus Capital Management
Illinois
$898K +$123K +5,781 +17%
CCA
14
Checchi Capital Advisers
California
$835K -$87.8K -4,134 -10%
ZIG
15
Zurich Insurance Group
Switzerland
$755K +$703K +33,099 New
LS
16
Lattice Strategies
Pennsylvania
$696K
FTUS
17
Flow Traders U.S.
New York
$496K +$191K +9,011 +71%
HighTower Advisors
18
HighTower Advisors
Illinois
$479K +$21.2K +1,000 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$443K +$150K +7,064 +57%
CS
20
Comerica Securities
Michigan
$437K -$66.2K -3,118 -14%
NSAM
21
North Star Asset Management
Wisconsin
$424K -$21.2K -1,000 -5%
PCM
22
Parsons Capital Management
Rhode Island
$422K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$358K -$5.79M -272,668 -95%
OMC
24
Old Mission Capital
Illinois
$352K -$37.5M -1,764,953 -99%
GWM
25
Greenwich Wealth Management
Connecticut
$340K +$42.3K +1,993 +15%