Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | – | 4002 |
|
|
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 | 0.05% | 475 |
|
|
2015
Q1 | $59.1M | Sell |
2,620,384
-424,960
| -14% | -$9.59M | 0.07% | 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 | 0.06% | 438 |
|
|
2014
Q2 | $59.1M | Buy |
2,733,476
+42,959
| +2% | +$865K | 0.06% | 415 |
|
|
2014
Q1 | $50.3M | Buy |
2,690,517
+41,500
| +2% | +$718K | 0.06% | 412 |
|
|
2013
Q4 | $46.7M | Buy |
2,649,017
+1,348
| +0.1% | +$22.9K | 0.05% | 437 |
|
|
2013
Q3 | $42.3M | Buy |
2,647,669
+1,148,895
| +77% | +$18.5M | 0.06% | 419 |
|
|
2013
Q2 | $24.8M | Buy |
+1,498,774
| New | +$26.7M | 0.03% | 658 |
|
Other funds holding IMVP
ML
WAM
BCI
OPS
