AC
IMVP

Alexandria Capital’s Invesco India ETF IMVP Stock Holding History

Alexandria Capital’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
2020
Q4 		– Sell
-15,193
Closed -$297K – 252
2020
Q3 		$297K Sell
15,193
-6,325
-29% -$120K 0.04% 203
2020
Q2 		$368K Sell
21,518
-6,590
-23% -$103K 0.05% 185
2020
Q1 		$389K Sell
28,108
-86,945
-76% -$1.57M 0.06% 179
2019
Q4 		$2.28M Sell
115,053
-2,665
-2% -$64.7K 0.31% 95
2019
Q3 		$2.85M Sell
117,718
-2,425
-2% -$57.8K 0.42% 82
2019
Q2 		$3.04M Sell
120,143
-5,000
-4% -$126K 0.43% 79
2019
Q1 		$3.17M Sell
125,143
-475
-0.4% -$11.4K 0.46% 77
2018
Q4 		$3.04M Sell
125,618
-10,606
-8% -$244K 0.49% 71
2018
Q3 		$3.26M Sell
136,224
-1,029
-0.7% -$26.3K 0.48% 71
2018
Q2 		$3.38M Buy
137,253
+2,425
+2% +$60.6K 0.51% 74
2018
Q1 		$3.39M Sell
134,828
-817
-0.6% -$21.4K 0.5% 69
2017
Q4 		$3.58M Buy
135,645
+225
+0.2% +$5.68K 0.52% 67
2017
Q3 		$3.21M Sell
135,420
-600
-0.4% -$14.6K 0.81% 44
2017
Q2 		$3.1M Sell
136,020
-85
-0.1% -$1.96K 0.79% 43
2017
Q1 		$3.11M Sell
136,105
-1,577
-1% -$33.5K 0.78% 44
2016
Q4 		$2.65M Sell
137,682
-8,435
-6% -$168K 0.68% 50
2016
Q3 		$3.03M Sell
146,117
-160,125
-52% -$3.29M 0.56% 56
2016
Q2 		$5.99M Buy
306,242
+4,843
+2% +$95.1K 1.07% 35
2016
Q1 		$5.79M Buy
301,399
+176,429
+141% +$3.21M 1.04% 34
2015
Q4 		$2.44M Sell
124,970
-23,925
-16% -$469K 0.61% 51
2015
Q3 		$2.95M Sell
148,895
-225
-0.2% -$4.64K 0.72% 46
2015
Q2 		$3.28M Buy
+149,120
New +$3.24M 0.73% 45

Other funds holding IMVP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $170M AUM 26.61% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alexandria Capital's IMVP Position: Q4 2020 in Review

Alexandria Capital sold out of Invesco India ETF (IMVP) in Q4 2020, closing a stake of 15,193 shares — an estimated $297K sold.

Alexandria Capital first reported a position in IMVP in Q2 2015 and held it in 22 quarters. The position peaked at $5.99M in Q2 2016. 32 funds tracked by Wall St. Rank hold IMVP as of Q4 2020.

  • Alexandria Capital reported no remaining Invesco India ETF position as of Q4 2020 after selling out during the quarter.
  • Alexandria Capital sold 15,193 Invesco India ETF shares in Q4 2020, an estimated $297K.
  • Alexandria Capital first reported a position in Invesco India ETF in Q2 2015 and held it in 22 quarters.
  • Alexandria Capital's Invesco India ETF position peaked at $5.99M in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2020.

Based on Alexandria Capital's 13F filing for Q4 2020, filed 11 Feb 2021.