Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3530 |
|
|
2023
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$2.35K | ﹤0.01% | 3311 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5185 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5543 |
|
|
2022
Q2 | – | Sell |
-7,850
| Closed | -$203K | – | 5698 |
|
|
2022
Q1 | $203K | Buy |
+7,850
| New | +$204K | 0.02% | 1177 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6107 |
|
|
2021
Q3 | – | Sell |
-1,240
| Closed | -$33.8K | – | 6443 |
|
|
2021
Q2 | $31K | Buy |
1,240
+740
| +148% | +$18.4K | ﹤0.01% | 2907 |
|
|
2021
Q1 | $12K | Buy |
500
+100
| +25% | +$2.43K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $9K | Sell |
400
-1,800
| -82% | -$37.9K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $42K | Sell |
2,200
-4,800
| -69% | -$91.2K | ﹤0.01% | 1909 |
|
|
2020
Q2 | $119K | Buy |
7,000
+100
| +1% | +$1.57K | 0.01% | 1193 |
|
|
2020
Q1 | $95K | Buy |
+6,900
| New | +$125K | 0.01% | 1355 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4742 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$7.16K | – | 4841 |
|
|
2019
Q2 | $7K | Buy |
+300
| New | +$7.57K | ﹤0.01% | 2919 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$12K | – | 4832 |
|
|
2018
Q4 | $12K | Buy |
+500
| New | +$11.5K | ﹤0.01% | 2434 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$5K | – | 4767 |
|
|
2018
Q2 | $5K | Buy |
+240
| New | +$6K | ﹤0.01% | 3122 |
|
|
2017
Q4 | – | Sell |
-4,043
| Closed | -$95K | – | 5877 |
|
|
2017
Q3 | $95K | Sell |
4,043
-12,500
| -76% | -$305K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $377K | Buy |
+16,543
| New | +$382K | 0.02% | 854 |
|
|
2017
Q1 | – | Sell |
-564
| Closed | -$12K | – | 7198 |
|
|
2016
Q4 | $10K | Sell |
564
-13,195
| -96% | -$263K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $285K | Sell |
13,759
-9,552
| -41% | -$196K | 0.02% | 945 |
|
|
2016
Q2 | $455K | Buy |
23,311
+22,775
| +4,249% | +$447K | 0.03% | 636 |
|
|
2016
Q1 | $10K | Buy |
536
+245
| +84% | +$4.46K | ﹤0.01% | 4042 |
|
|
2015
Q4 | $5K | Buy |
+291
| New | +$5.7K | ﹤0.01% | 4921 |
|
Other funds holding IMVP
ML
