CS
IMVP

Comerica Securities’s Invesco India ETF IMVP Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-276
Closed -$5.88K – 1152
2022
Q4 		$5.88K Buy
+276
New +$6.67K ﹤0.01% 1099
2019
Q4 		– Sell
-8,643
Closed -$209K – 457
2019
Q3 		$209K Sell
8,643
-281
-3% -$6.7K 0.02% 389
2019
Q2 		$226K Sell
8,924
-442
-5% -$11.1K 0.02% 386
2019
Q1 		$237K Sell
9,366
-1,396
-13% -$33.6K 0.03% 384
2018
Q4 		$260K Sell
10,762
-3,755
-26% -$86.5K 0.03% 342
2018
Q3 		$348K Sell
14,517
-196
-1% -$5.01K 0.04% 326
2018
Q2 		$362K Sell
14,713
-4,186
-22% -$105K 0.04% 313
2018
Q1 		$475K Sell
18,899
-672
-3% -$17.6K 0.06% 274
2017
Q4 		$517K Sell
19,571
-15
-0.1% -$379 0.07% 267
2017
Q3 		$464K Sell
19,586
-47
-0.2% -$1.15K 0.06% 265
2017
Q2 		$448K Buy
19,633
+477
+2% +$11K 0.07% 262
2017
Q1 		$437K Sell
19,156
-3,118
-14% -$66.2K 0.07% 267
2016
Q4 		$468K Buy
22,274
+3,450
+18% +$68.7K 0.12% 204
2016
Q3 		$390K Sell
18,824
-1,385
-7% -$28.5K 0.08% 240
2016
Q2 		$395K Buy
20,209
+38
+0.2% +$746 0.08% 226
2016
Q1 		$387K Buy
20,171
+1,099
+6% +$20K 0.09% 220
2015
Q4 		$372K Buy
19,072
+1,102
+6% +$21.6K 0.09% 231
2015
Q3 		$356K Sell
17,970
-2,985
-14% -$61.6K 0.1% 212
2015
Q2 		$453K Sell
20,955
-3,369
-14% -$73.3K 0.11% 199
2015
Q1 		$549K Buy
24,324
+2,050
+9% +$46.2K 0.14% 163
2014
Q4 		$468K Sell
22,274
-810
-4% -$17.6K 0.14% 150
2014
Q3 		$500K Buy
23,084
+12,628
+121% +$277K 0.17% 156
2014
Q2 		$226K Buy
+10,456
New +$211K 0.21% 108

Other funds holding IMVP

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Comerica Securities's IMVP Position: Q1 2023 in Review

Comerica Securities sold out of Invesco India ETF (IMVP) in Q1 2023, closing a stake of 276 shares — an estimated $5.88K sold.

Comerica Securities first reported a position in IMVP in Q2 2014 and held it in 23 quarters. The position peaked at $549K in Q1 2015. 36 funds tracked by Wall St. Rank hold IMVP as of Q1 2023.

  • Comerica Securities reported no remaining Invesco India ETF position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 276 Invesco India ETF shares in Q1 2023, an estimated $5.88K.
  • Comerica Securities first reported a position in Invesco India ETF in Q2 2014 and held it in 23 quarters.
  • Comerica Securities's Invesco India ETF position peaked at $549K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.