BBPWM
IMVP

Blue Bell Private Wealth Management’s Invesco India ETF IMVP Stock Holding History

Blue Bell Private Wealth Management’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
Q3 		– Sell
-1,708
Closed -$30K – 198
2020
Q2 		$30K Hold
1,708
– – 0.01% 118
2020
Q1 		$24K Sell
1,708
-43
-2% -$778 0.01% 114
2019
Q4 		$35K Sell
1,751
-50
-3% -$1.21K 0.01% 121
2019
Q3 		$44K Sell
1,801
-74
-4% -$1.76K 0.02% 112
2019
Q2 		$47K Sell
1,875
-500
-21% -$12.6K 0.02% 108
2019
Q1 		$60K Sell
2,375
-150
-6% -$3.61K 0.03% 99
2018
Q4 		$61K Sell
2,525
-100
-4% -$2.3K 0.03% 102
2018
Q3 		$63K Sell
2,625
-100
-4% -$2.55K 0.03% 106
2018
Q2 		$67K Sell
2,725
-50
-2% -$1.25K 0.03% 106
2018
Q1 		$69K Sell
2,775
-50
-2% -$1.31K 0.03% 114
2017
Q4 		$74K Hold
2,825
– – 0.03% 112
2017
Q3 		$67K Sell
2,825
-100
-3% -$2.44K 0.03% 113
2017
Q2 		$67K Hold
2,925
– – 0.03% 117
2017
Q1 		$67K Hold
2,925
– – 0.04% 113
2016
Q4 		$57K Sell
2,925
-200
-6% -$3.98K 0.03% 122
2016
Q3 		$65K Sell
3,125
-200
-6% -$4.11K 0.04% 177
2016
Q2 		$66K Sell
3,325
-1,000
-23% -$19.6K 0.04% 180
2016
Q1 		$83K Sell
4,325
-300
-6% -$5.46K 0.06% 165
2015
Q4 		$90K Sell
4,625
-3,600
-44% -$70.5K 0.06% 157
2015
Q3 		$163K Buy
8,225
+300
+4% +$6.19K 0.11% 108
2015
Q2 		$171K Sell
7,925
-2,400
-23% -$52.2K 0.1% 111
2015
Q1 		$233K Hold
10,325
– – 0.14% 84
2014
Q4 		$216K Sell
10,325
-200
-2% -$4.35K 0.13% 91
2014
Q3 		$228K Buy
10,525
+6,500
+161% +$142K 0.14% 90
2014
Q2 		$87K Buy
+4,025
New +$81.1K 0.05% 175

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blue Bell Private Wealth Management's IMVP Position: Q3 2020 in Review

Blue Bell Private Wealth Management sold out of Invesco India ETF (IMVP) in Q3 2020, closing a stake of 1,708 shares — an estimated $30K sold.

Blue Bell Private Wealth Management first reported a position in IMVP in Q2 2014 and held it in 25 quarters. The position peaked at $233K in Q1 2015. 34 funds tracked by Wall St. Rank hold IMVP as of Q3 2020.

  • Blue Bell Private Wealth Management reported no remaining Invesco India ETF position as of Q3 2020 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,708 Invesco India ETF shares in Q3 2020, an estimated $30K.
  • Blue Bell Private Wealth Management first reported a position in Invesco India ETF in Q2 2014 and held it in 25 quarters.
  • Blue Bell Private Wealth Management's Invesco India ETF position peaked at $233K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held Invesco India ETF as of Q3 2020.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2020, filed 23 Oct 2020.