Bank of Montreal’s Invesco India ETF IMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,465
| Closed | -$3.51M | – | 4157 |
|
|
2024
Q1 | $3.51M | Buy |
130,465
+118,245
| +968% | +$3.11M | ﹤0.01% | 1370 |
|
|
2023
Q4 | $315K | Buy |
+12,220
| New | +$294K | ﹤0.01% | 2834 |
|
|
2023
Q2 | – | Sell |
-29,099
| Closed | -$610K | – | 4227 |
|
|
2023
Q1 | $610K | Buy |
+29,099
| New | +$610K | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-8,080
| Closed | -$213K | – | 4355 |
|
|
2022
Q1 | $213K | Buy |
+8,080
| New | +$210K | ﹤0.01% | 3419 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$78K | – | 4614 |
|
|
2021
Q1 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 3510 |
|
|
2020
Q4 | $77K | Sell |
3,200
-90
| -3% | -$1.9K | ﹤0.01% | 3722 |
|
|
2020
Q3 | $66K | Hold |
3,290
| – | – | ﹤0.01% | 3300 |
|
|
2020
Q2 | $59K | Hold |
3,290
| – | – | ﹤0.01% | 3358 |
|
|
2020
Q1 | $44K | Hold |
3,290
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q4 | $65K | Sell |
3,290
-110
| -3% | -$2.67K | ﹤0.01% | 3713 |
|
|
2019
Q3 | $82K | Sell |
3,400
-475
| -12% | -$11.3K | ﹤0.01% | 3395 |
|
|
2019
Q2 | $98K | Hold |
3,875
| – | – | ﹤0.01% | 3349 |
|
|
2019
Q1 | $98K | Hold |
3,875
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q4 | $93K | Hold |
3,875
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q3 | $92K | Buy |
3,875
+475
| +14% | +$12.1K | ﹤0.01% | 3139 |
|
|
2018
Q2 | $84K | Sell |
3,400
-50
| -1% | -$1.25K | ﹤0.01% | 3212 |
|
|
2018
Q1 | $87K | Sell |
3,450
-1
| -0% | -$26 | ﹤0.01% | 3016 |
|
|
2017
Q4 | $91K | Hold |
3,451
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q3 | $82K | Hold |
3,451
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $79K | Buy |
3,451
+1
| +0% | +$23 | ﹤0.01% | 3071 |
|
|
2017
Q1 | $79K | Hold |
3,450
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q4 | $67K | Buy |
3,450
+150
| +5% | +$2.99K | ﹤0.01% | 3011 |
|
|
2016
Q3 | $68K | Sell |
3,300
-257,000
| -99% | -$5.28M | ﹤0.01% | 2944 |
|
|
2016
Q2 | $5.09M | Buy |
260,300
+7,000
| +3% | +$137K | 0.01% | 1097 |
|
|
2016
Q1 | $4.87M | Sell |
253,300
-148,000
| -37% | -$2.7M | 0.01% | 1055 |
|
|
2015
Q4 | $7.83M | Sell |
401,300
-200,000
| -33% | -$3.92M | 0.01% | 817 |
|
|
2015
Q3 | $11.9M | Buy |
601,300
+270,190
| +82% | +$5.57M | 0.02% | 642 |
|
|
2015
Q2 | $7.16M | Buy |
331,110
+29,000
| +10% | +$631K | 0.01% | 954 |
|
|
2015
Q1 | $6.82M | Buy |
302,110
+300,110
| +15,006% | +$6.77M | 0.01% | 943 |
|
|
2014
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 3109 |
|
|
2014
Q3 | $43K | Sell |
2,000
-301,161
| -99% | -$6.59M | ﹤0.01% | 3194 |
|
|
2014
Q2 | $6.55M | Hold |
303,161
| – | – | 0.01% | 988 |
|
|
2014
Q1 | $5.67M | Buy |
303,161
+55,000
| +22% | +$951K | 0.01% | 894 |
|
|
2013
Q4 | $4.37M | Sell |
248,161
-7,400
| -3% | -$126K | 0.01% | 881 |
|
|
2013
Q3 | $4.08M | Buy |
255,561
+254,561
| +25,456% | +$4.1M | 0.01% | 851 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17.8K | ﹤0.01% | 3143 |
|
Other funds holding IMVP
ML
BCI
OPS