Old Mission Capital’s Invesco India ETF IMVP Stock Holding History

Old Mission Capital’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
2026 Q2	$488K	Sell	24,308 -34,652	-59%	-$728K	0.01%	741
2026 Q1	$1.21M	Buy	58,960 +42,301	+254%	+$968K	0.02%	357
2025 Q4	$405K	Buy	+16,659	New	+$430K	0.01%	754
2025 Q3	–	Sell	-283,215	Closed	-$7.63M	–	1249
2025 Q2	$7.63M	Buy	283,215 +91,987	+48%	+$2.39M	0.13%	79
2025 Q1	$4.78M	Buy	191,228 +153,662	+409%	+$3.77M	0.06%	127
2024 Q4	$968K	Sell	37,566 -22,450	-37%	-$645K	0.01%	400
2024 Q3	$1.84M	Buy	60,016 +41,197	+219%	+$1.23M	0.03%	336
2024 Q2	$550K	Sell	18,819 -22,956	-55%	-$634K	0.01%	689
2024 Q1	$1.12M	Buy	+41,775	New	+$1.1M	0.02%	482
2023 Q3	–	Sell	-9,292	Closed	-$214K	–	1503
2023 Q2	$214K	Sell	9,292 -156,310	-94%	-$3.39M	﹤0.01%	965
2023 Q1	$3.42M	Buy	+165,602	New	+$3.47M	0.07%	181
2022 Q4	–	Sell	-10,828	Closed	-$255K	–	1659
2022 Q3	$255K	Sell	10,828 -722	-6%	-$17.7K	0.01%	735
2022 Q2	$262K	Sell	11,550 -600	-5%	-$14.6K	0.01%	1014
2022 Q1	$314K	Sell	12,150 -2,908	-19%	-$75.4K	0.01%	879
2021 Q4	$403K	Buy	15,058 +1,106	+8%	+$31.1K	0.02%	672
2021 Q3	$397K	Sell	13,952 -9,706	-41%	-$265K	0.02%	643
2021 Q2	$609K	Buy	+23,658	New	+$589K	0.02%	583
2017 Q2	–	Sell	-15,437	Closed	-$352K	–	351
2017 Q1	$352K	Sell	15,437 -1,764,953	-99%	-$37.5M	0.04%	234
2016 Q4	$34.3M	Buy	1,780,390 +1,357,946	+321%	+$27.1M	2.63%	3
2016 Q3	$8.76M	Buy	422,444 +260,426	+161%	+$5.35M	0.57%	27
2016 Q2	$3.17M	Buy	+162,018	New	+$3.18M	0.24%	66
2016 Q1	–	Sell	-27,918	Closed	-$545K	–	315
2015 Q4	$545K	Buy	+27,918	New	+$547K	0.07%	162
2015 Q3	–	Sell	-306,996	Closed	-$6.64M	–	271
2015 Q2	$6.64M	Buy	306,996 +275,456	+873%	+$5.99M	0.83%	10
2015 Q1	$712K	Buy	+31,540	New	+$712K	0.17%	98

Other funds holding IMVP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Old Mission Capital's IMVP Position: Q2 2026 in Review

Old Mission Capital reduced its Invesco India ETF (IMVP) stake by 59% in Q2 2026, selling an estimated $728K and leaving 24,308 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #741.

Old Mission Capital first reported a position in IMVP in Q1 2015 and has held it in 24 quarters since. The position peaked at $34.3M in Q4 2016. 62 funds tracked by Wall St. Rank hold IMVP as of Q2 2026.

Old Mission Capital held 24,308 shares of Invesco India ETF worth $488K as of Q2 2026.
Old Mission Capital sold 34,652 Invesco India ETF shares in Q2 2026, an estimated $728K.
Invesco India ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #741 holding.
Old Mission Capital first reported a position in Invesco India ETF in Q1 2015 and has held it in 24 quarters since.
Old Mission Capital's Invesco India ETF position peaked at $34.3M in Q4 2016.
62 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.