Banco de Sabadell’s Invesco India ETF IMVP Stock Holding History

Banco de Sabadell’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
2021 Q2	–	Sell	-18,400	Closed	-$451K	–	246
2021 Q1	$451K	Hold	18,400	–	–	0.05%	173
2020 Q4	$426K	Hold	18,400	–	–	0.05%	191
2020 Q3	$358K	Hold	18,400	–	–	0.04%	239
2020 Q2	$316K	Hold	18,400	–	–	0.04%	195
2020 Q1	$250K	Hold	18,400	–	–	0.04%	220
2019 Q4	$365K	Hold	18,400	–	–	0.05%	224
2019 Q3	$446K	Hold	18,400	–	–	0.06%	207
2019 Q2	$465K	Hold	18,400	–	–	0.05%	228
2019 Q1	$464K	Hold	18,400	–	–	0.06%	238
2018 Q4	$445K	Hold	18,400	–	–	0.05%	261
2018 Q3	$444K	Hold	18,400	–	–	0.05%	291
2018 Q2	$448K	Sell	18,400 -3,600	-16%	-$89.9K	0.06%	289
2018 Q1	$548K	Hold	22,000	–	–	0.07%	278
2017 Q4	$580K	Buy	+22,000	New	+$555K	0.07%	194

Other funds holding IMVP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Banco de Sabadell's IMVP Position: Q2 2021 in Review

Banco de Sabadell sold out of Invesco India ETF (IMVP) in Q2 2021, closing a stake of 18,400 shares — an estimated $451K sold.

Banco de Sabadell first reported a position in IMVP in Q4 2017 and held it in 14 quarters. The position peaked at $580K in Q4 2017. 34 funds tracked by Wall St. Rank hold IMVP as of Q2 2021.

Banco de Sabadell reported no remaining Invesco India ETF position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 18,400 Invesco India ETF shares in Q2 2021, an estimated $451K.
Banco de Sabadell first reported a position in Invesco India ETF in Q4 2017 and held it in 14 quarters.
Banco de Sabadell's Invesco India ETF position peaked at $580K in Q4 2017.
34 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.