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North Star Asset Management’s Invesco India ETF IMVP Stock Holding History

North Star Asset Management’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
2020
Q1 		– Sell
-14,000
Closed -$278K – 268
2019
Q4 		$278K Sell
14,000
-575
-4% -$13.9K 0.02% 242
2019
Q3 		$353K Sell
14,575
-225
-2% -$5.37K 0.03% 219
2019
Q2 		$374K Sell
14,800
-1,125
-7% -$28.4K 0.03% 219
2019
Q1 		$403K Hold
15,925
– – 0.03% 214
2018
Q4 		$385K Sell
15,925
-275
-2% -$6.33K 0.04% 208
2018
Q3 		$388K Sell
16,200
-1,600
-9% -$40.9K 0.03% 221
2018
Q2 		$438K Sell
17,800
-50
-0.3% -$1.25K 0.04% 212
2018
Q1 		$449K Sell
17,850
-1,000
-5% -$26.2K 0.04% 206
2017
Q4 		$498K Buy
18,850
+275
+1% +$6.94K 0.04% 202
2017
Q3 		$440K Hold
18,575
– – 0.04% 188
2017
Q2 		$424K Hold
18,575
– – 0.04% 185
2017
Q1 		$424K Sell
18,575
-1,000
-5% -$21.2K 0.04% 182
2016
Q4 		$377K Sell
19,575
-3,100
-14% -$61.8K 0.04% 186
2016
Q3 		$470K Sell
22,675
-2,400
-10% -$49.3K 0.05% 172
2016
Q2 		$490K Sell
25,075
-150
-0.6% -$2.94K 0.06% 170
2016
Q1 		$485K Sell
25,225
-2,000
-7% -$36.4K 0.06% 171
2015
Q4 		$531K Sell
27,225
-2,400
-8% -$47K 0.06% 171
2015
Q3 		$587K Hold
29,625
– – 0.07% 168
2015
Q2 		$641K Sell
29,625
-1,700
-5% -$37K 0.07% 166
2015
Q1 		$707K Sell
31,325
-2,600
-8% -$58.7K 0.08% 164
2014
Q4 		$712K Hold
33,925
– – 0.08% 159
2014
Q3 		$735K Sell
33,925
-200
-0.6% -$4.38K 0.09% 158
2014
Q2 		$738K Buy
34,125
+1,000
+3% +$20.1K 0.09% 159
2014
Q1 		$619K Sell
33,125
-700
-2% -$12.1K 0.07% 164
2013
Q4 		$596K Sell
33,825
-1,850
-5% -$31.5K 0.07% 166
2013
Q3 		$570K Hold
35,675
– – 0.07% 169
2013
Q2 		$590K Buy
+35,675
New +$635K 0.08% 161

Other funds holding IMVP

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

North Star Asset Management's IMVP Position: Q1 2020 in Review

North Star Asset Management sold out of Invesco India ETF (IMVP) in Q1 2020, closing a stake of 14,000 shares — an estimated $278K sold.

North Star Asset Management first reported a position in IMVP in Q2 2013 and held it in 27 quarters. The position peaked at $738K in Q2 2014. 39 funds tracked by Wall St. Rank hold IMVP as of Q1 2020.

  • North Star Asset Management reported no remaining Invesco India ETF position as of Q1 2020 after selling out during the quarter.
  • North Star Asset Management sold 14,000 Invesco India ETF shares in Q1 2020, an estimated $278K.
  • North Star Asset Management first reported a position in Invesco India ETF in Q2 2013 and held it in 27 quarters.
  • North Star Asset Management's Invesco India ETF position peaked at $738K in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.