HighTower Advisors’s Invesco India ETF IMVP Stock Holding History

HighTower Advisors’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
2025 Q4	–	Sell	-19,479	Closed	-$488K	–	3887
2025 Q3	$488K	Buy	19,479 +382	+2%	+$9.89K	﹤0.01%	2641
2025 Q2	$515K	Buy	19,097 +36	+0.2%	+$934	﹤0.01%	2500
2025 Q1	$477K	Buy	19,061 +1,314	+7%	+$32.3K	﹤0.01%	2500
2024 Q4	$457K	Buy	17,747 +2,733	+18%	+$78.6K	﹤0.01%	2538
2024 Q3	$465K	Buy	15,014 +2,460	+20%	+$73.5K	﹤0.01%	2444
2024 Q2	$366K	Buy	12,554 +3,961	+46%	+$109K	﹤0.01%	2560
2024 Q1	$228K	Buy	+8,593	New	+$226K	﹤0.01%	2903
2020 Q3	–	Sell	-36,655	Closed	-$632K	–	2654
2020 Q2	$632K	Sell	36,655 -2,607	-7%	-$40.9K	﹤0.01%	1341
2020 Q1	$537K	Buy	39,262 +4,706	+14%	+$85.2K	﹤0.01%	1304
2019 Q4	$692K	Sell	34,556 -17,094	-33%	-$415K	﹤0.01%	1295
2019 Q3	$1.25M	Buy	51,650 +3,208	+7%	+$76.5K	0.01%	1071
2019 Q2	$1.22M	Buy	48,442 +850	+2%	+$21.4K	0.01%	1100
2019 Q1	$1.2M	Buy	47,592 +24,735	+108%	+$595K	0.01%	1055
2018 Q4	$550K	Buy	22,857 +1,497	+7%	+$34.5K	﹤0.01%	1303
2018 Q3	$510K	Buy	21,360 +70	+0.3%	+$1.79K	﹤0.01%	1456
2018 Q2	$523K	Buy	21,290 +260	+1%	+$6.5K	﹤0.01%	1424
2018 Q1	$529K	Hold	21,030	–	–	﹤0.01%	1390
2017 Q4	$555K	Buy	21,030 +15	+0.1%	+$379	﹤0.01%	1397
2017 Q3	$497K	Hold	21,015	–	–	﹤0.01%	1440
2017 Q2	$479K	Buy	21,015 +15	+0.1%	+$346	﹤0.01%	1383
2017 Q1	$479K	Buy	21,000 +1,000	+5%	+$21.2K	﹤0.01%	1345
2016 Q4	$386K	Hold	20,000	–	–	﹤0.01%	1363
2016 Q3	$415K	Hold	20,000	–	–	﹤0.01%	1320
2016 Q2	$391K	Sell	20,000 -257	-1%	-$5.05K	﹤0.01%	1222
2016 Q1	$389K	Sell	20,257 -21,998	-52%	-$401K	﹤0.01%	1486
2015 Q4	$824K	Buy	42,255 +19,500	+86%	+$382K	0.01%	1072
2015 Q3	$452K	Hold	22,755	–	–	0.01%	1245
2015 Q2	$492K	Sell	22,755 -499	-2%	-$10.9K	0.01%	1018
2015 Q1	$525K	Buy	+23,254	New	+$525K	0.01%	1051