Exane Derivatives’s Invesco India ETF IMVP Stock Holding History

Exane Derivatives’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
2022 Q2	$341	Hold	15	–	–	﹤0.01%	617
2022 Q1	$388	Hold	15	–	–	﹤0.01%	896
2021 Q4	$401	Hold	15	–	–	﹤0.01%	795
2021 Q3	$427	Hold	15	–	–	﹤0.01%	954
2021 Q2	$385	Hold	15	–	–	﹤0.01%	970
2021 Q1	$369	Hold	15	–	–	﹤0.01%	826
2020 Q4	$348	Hold	15	–	–	﹤0.01%	767
2020 Q3	$293	Hold	15	–	–	﹤0.01%	707
2020 Q2	$256	Hold	15	–	–	﹤0.01%	648
2020 Q1	$208	Hold	15	–	–	﹤0.01%	657
2019 Q4	$303	Hold	15	–	–	﹤0.01%	640
2019 Q3	$363	Hold	15	–	–	﹤0.01%	606
2019 Q2	$379	Hold	15	–	–	﹤0.01%	613
2019 Q1	$380	Hold	15	–	–	﹤0.01%	551
2018 Q4	$362	Hold	15	–	–	﹤0.01%	618
2018 Q3	$360	Hold	15	–	–	﹤0.01%	587
2018 Q2	$367	Hold	15	–	–	﹤0.01%	579
2018 Q1	$371	Hold	15	–	–	﹤0.01%	520
2017 Q4	$396	Hold	15	–	–	﹤0.01%	514
2017 Q3	$355	Hold	15	–	–	﹤0.01%	480
2017 Q2	$342	Buy	+15	New	+$346	﹤0.01%	515
2017 Q1	–	Sell	-15	Closed	-$289	–	640
2016 Q4	$289	Hold	15	–	–	﹤0.01%	499
2016 Q3	$311	Hold	15	–	–	﹤0.01%	502
2016 Q2	$293	Hold	15	–	–	﹤0.01%	442
2016 Q1	$288	Hold	15	–	–	﹤0.01%	497
2015 Q4	$293	Hold	15	–	–	﹤0.01%	427
2015 Q3	$297	Hold	15	–	–	﹤0.01%	457
2015 Q2	$324	Sell	15 -4,252	-100%	-$92.5K	﹤0.01%	468
2015 Q1	$96.3K	Buy	+4,267	New	+$96.3K	0.01%	269

Other funds holding IMVP

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

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

CCA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Exane Derivatives's IMVP Position: Q2 2022 in Review

Exane Derivatives held its Invesco India ETF (IMVP) position steady in Q2 2022 at 15 shares worth $341. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Exane Derivatives first reported a position in IMVP in Q1 2015 and has held it in 29 quarters since. The position peaked at $96.3K in Q1 2015. 38 funds tracked by Wall St. Rank hold IMVP as of Q2 2022.

Exane Derivatives held 15 shares of Invesco India ETF worth $341 as of Q2 2022.
Exane Derivatives left its Invesco India ETF share count unchanged in Q2 2022.
Invesco India ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #617 holding.
Exane Derivatives first reported a position in Invesco India ETF in Q1 2015 and has held it in 29 quarters since.
Exane Derivatives's Invesco India ETF position peaked at $96.3K in Q1 2015.
38 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.