Invesco’s Invesco India ETF IMVP Stock Holding History

Invesco’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	-12,403	Closed	-$311K	–	3833
2025 Q3	$311K	Sell	12,403 -5,400	-30%	-$140K	﹤0.01%	3403
2025 Q2	$480K	Hold	17,803	–	–	﹤0.01%	3169
2025 Q1	$445K	Sell	17,803 -4,400	-20%	-$108K	﹤0.01%	3192
2024 Q4	$572K	Buy	22,203 +13,521	+156%	+$389K	﹤0.01%	3184
2024 Q3	$267K	Sell	8,682 -11,009	-56%	-$329K	﹤0.01%	3450
2024 Q2	$576K	Sell	19,691 -235	-1%	-$6.49K	﹤0.01%	3218
2024 Q1	$533K	Sell	19,926 -15,063	-43%	-$397K	﹤0.01%	3304
2023 Q4	$896K	Sell	34,989 -271	-0.8%	-$6.51K	﹤0.01%	2943
2023 Q3	$828K	Buy	35,260 +16,190	+85%	+$380K	﹤0.01%	2957
2023 Q2	$439K	Sell	19,070 -33,477	-64%	-$726K	﹤0.01%	3306
2023 Q1	$1.09M	Buy	52,547 +7,362	+16%	+$154K	﹤0.01%	2871
2022 Q4	$962K	Buy	45,185 +5,089	+13%	+$123K	﹤0.01%	2954
2022 Q3	$944K	Sell	40,096 -4,523	-10%	-$111K	﹤0.01%	2953
2022 Q2	$1.01M	Buy	44,619 +7,120	+19%	+$173K	﹤0.01%	2983
2022 Q1	$970K	Sell	37,499 -1,082	-3%	-$28.1K	﹤0.01%	3084
2021 Q4	$1.03M	Buy	38,581 +10,330	+37%	+$291K	﹤0.01%	3051
2021 Q3	$805K	Buy	28,251 +4,499	+19%	+$123K	﹤0.01%	3209
2021 Q2	$611K	Buy	23,752 +752	+3%	+$18.7K	﹤0.01%	3327
2021 Q1	$566K	Buy	23,000 +13,779	+149%	+$335K	﹤0.01%	3297
2020 Q4	$214K	Buy	+9,221	New	+$194K	﹤0.01%	3522
2020 Q2	–	Sell	-13,442	Closed	-$186K	–	3676
2020 Q1	$186K	Sell	13,442 -70,964	-84%	-$1.28M	﹤0.01%	3425
2019 Q4	$1.68M	Buy	84,406 +36,259	+75%	+$880K	﹤0.01%	2732
2019 Q3	$1.17M	Sell	48,147 -689,086	-93%	-$16.4M	﹤0.01%	2911
2019 Q2	$18.6M	Sell	737,233 -149,196	-17%	-$3.76M	﹤0.01%	1476
2019 Q1	$22.4M	Sell	886,429 -839,549	-49%	-$20.2M	0.01%	1165
2018 Q4	$41.7M	Sell	1,725,978 -78,051	-4%	-$1.8M	0.02%	842
2018 Q3	$43.2M	Sell	1,804,029 -906,949	-33%	-$23.2M	0.01%	916
2018 Q2	$66.7M	Sell	2,710,978 -283,479	-9%	-$7.08M	0.02%	713
2018 Q1	$75.3M	Sell	2,994,457 -14,106	-0.5%	-$370K	0.03%	577
2017 Q4	$79.4M	Sell	3,008,563 -215	-0%	-$5.43K	0.03%	579
2017 Q3	$71.2M	Buy	3,008,778 +9,179	+0.3%	+$224K	0.03%	616
2017 Q2	$68.4M	Buy	2,999,599 +330,203	+12%	+$7.62M	0.02%	626
2017 Q1	$60.9M	Sell	2,669,396 -149,603	-5%	-$3.18M	0.02%	692
2016 Q4	$54.4M	Buy	2,818,999 +34,059	+1%	+$679K	0.02%	732
2016 Q3	$57.7M	Buy	2,784,940 +62,701	+2%	+$1.29M	0.02%	692
2016 Q2	$53.2M	Buy	2,722,239 +52,690	+2%	+$1.03M	0.02%	728
2016 Q1	$51.3M	Sell	2,669,549 -7,766	-0.3%	-$141K	0.02%	736
2015 Q4	$52.3M	Sell	2,677,315 -13,712	-0.5%	-$269K	0.02%	736
2015 Q3	$53.4M	Sell	2,691,027 -24,476	-0.9%	-$505K	0.02%	720
2015 Q2	$58.7M	Buy	2,715,503 +72,806	+3%	+$1.58M	0.02%	732
2015 Q1	$59.6M	Buy	2,642,697 +158,400	+6%	+$3.57M	0.02%	729
2014 Q4	$52.1M	Hold	2,484,297	–	–	0.02%	776
2014 Q3	$53.8M	Buy	2,484,297 +388,397	+19%	+$8.51M	0.02%	743
2014 Q2	$45.3M	Buy	2,095,900 +283,400	+16%	+$5.71M	0.02%	850
2014 Q1	$33.9M	Hold	1,812,500	–	–	0.01%	975
2013 Q4	$31.9M	Buy	1,812,500 +576,280	+47%	+$9.81M	0.01%	1011
2013 Q3	$19.7M	Sell	1,236,220 -85,355	-6%	-$1.37M	0.01%	1157
2013 Q2	$21.9M	Buy	+1,321,575	New	+$23.5M	0.01%	1068