CS
IMVP

Credit Suisse’s Invesco India ETF IMVP Stock Holding History

Credit Suisse’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
Q2 		– Sell
-21,301
Closed -$440K – 3234
2023
Q1 		$440K Hold
21,301
– – ﹤0.01% 2819
2022
Q4 		$453K Hold
21,301
– – ﹤0.01% 2843
2022
Q3 		$501K Hold
21,301
– – ﹤0.01% 2774
2022
Q2 		$484K Sell
21,301
-130,000
-86% -$3.17M ﹤0.01% 2866
2022
Q1 		$3.92M Buy
151,301
+130,000
+610% +$3.37M ﹤0.01% 1636
2021
Q4 		$570K Hold
21,301
– – ﹤0.01% 3721
2021
Q3 		$607K Hold
21,301
– – ﹤0.01% 3687
2021
Q2 		$548K Buy
21,301
+3,020
+17% +$75.3K ﹤0.01% 3788
2021
Q1 		$450K Buy
18,281
+1,000
+6% +$24.3K ﹤0.01% 3839
2020
Q4 		$401K Sell
17,281
-6,100
-26% -$128K ﹤0.01% 3889
2020
Q3 		$457K Sell
23,381
-19,400
-45% -$369K ﹤0.01% 3442
2020
Q2 		$731K Buy
42,781
+13,200
+45% +$207K ﹤0.01% 3104
2020
Q1 		$410K Buy
29,581
+5,200
+21% +$94.1K ﹤0.01% 3221
2019
Q4 		$484K Sell
24,381
-1,700
-7% -$41.2K ﹤0.01% 3593
2019
Q3 		$632K Sell
26,081
-2,100
-7% -$50.1K ﹤0.01% 3299
2019
Q2 		$712K Hold
28,181
– – ﹤0.01% 3171
2019
Q1 		$714K Buy
+28,181
New +$678K ﹤0.01% 3136
2017
Q1 		– Sell
-1,000,000
Closed -$19.3M – 4001
2016
Q4 		$19.3M Buy
+1,000,000
New +$19.9M 0.02% 835
2015
Q3 		– Sell
-2,051,669
Closed -$44.4M – 4430
2015
Q2 		$44.4M Sell
2,051,669
-568,715
-22% -$12.4M 0.04% 475
2015
Q1 		$59.1M Sell
2,620,384
-424,960
-14% -$9.59M 0.06% 354
2014
Q4 		$63.9M Buy
3,045,344
+392,827
+15% +$8.55M 0.06% 361
2014
Q3 		$57.5M Sell
2,652,517
-80,959
-3% -$1.77M 0.05% 438
2014
Q2 		$59.1M Buy
2,733,476
+42,959
+2% +$865K 0.05% 415
2014
Q1 		$50.3M Buy
2,690,517
+41,500
+2% +$718K 0.05% 412
2013
Q4 		$46.7M Buy
2,649,017
+1,348
+0.1% +$22.9K 0.04% 437
2013
Q3 		$42.3M Buy
2,647,669
+1,148,895
+77% +$18.5M 0.04% 419
2013
Q2 		$24.8M Buy
+1,498,774
New +$26.7M 0.03% 658

Other funds holding IMVP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Credit Suisse's IMVP Position: Q2 2023 in Review

Credit Suisse sold out of Invesco India ETF (IMVP) in Q2 2023, closing a stake of 21,301 shares — an estimated $440K sold.

Credit Suisse first reported a position in IMVP in Q2 2013 and held it in 27 quarters. The position peaked at $63.9M in Q4 2014. 45 funds tracked by Wall St. Rank hold IMVP as of Q2 2023.

  • Credit Suisse reported no remaining Invesco India ETF position as of Q2 2023 after selling out during the quarter.
  • Credit Suisse sold 21,301 Invesco India ETF shares in Q2 2023, an estimated $440K.
  • Credit Suisse first reported a position in Invesco India ETF in Q2 2013 and held it in 27 quarters.
  • Credit Suisse's Invesco India ETF position peaked at $63.9M in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2023.

Based on Credit Suisse's 13F filing for Q2 2023, filed 11 Aug 2023.