Bluefin Capital Management’s Invesco India ETF IMVP Stock Holding History

Bluefin Capital 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
2019 Q4	–	Sell	-11,339	Closed	-$275K	–	708
2019 Q3	$275K	Buy	+11,339	New	+$270K	0.04%	240
2016 Q4	–	Sell	-24,190	Closed	-$501K	–	588
2016 Q3	$501K	Buy	+24,190	New	+$497K	0.02%	190
2016 Q1	–	Sell	-135,052	Closed	-$2.64M	–	674
2015 Q4	$2.64M	Buy	+135,052	New	+$2.65M	0.21%	124
2014 Q1	–	Sell	-143,117	Closed	-$2.52M	–	520
2013 Q4	$2.52M	Buy	143,117 +60,434	+73%	+$1.03M	0.2%	103
2013 Q3	$1.3M	Sell	82,683 -68,255	-45%	-$1.1M	0.12%	152
2013 Q2	$2.5M	Buy	+150,938	New	+$2.69M	0.23%	100

Other funds holding IMVP

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

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bluefin Capital Management's IMVP Position: Q4 2019 in Review

Bluefin Capital Management sold out of Invesco India ETF (IMVP) in Q4 2019, closing a stake of 11,339 shares — an estimated $275K sold.

Bluefin Capital Management first reported a position in IMVP in Q2 2013 and held it in 6 quarters. The position peaked at $2.64M in Q4 2015. 44 funds tracked by Wall St. Rank hold IMVP as of Q4 2019.

Bluefin Capital Management reported no remaining Invesco India ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 11,339 Invesco India ETF shares in Q4 2019, an estimated $275K.
Bluefin Capital Management first reported a position in Invesco India ETF in Q2 2013 and held it in 6 quarters.
Bluefin Capital Management's Invesco India ETF position peaked at $2.64M in Q4 2015.
44 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.