Parsons Capital Management’s Invesco India ETF IMVP Stock Holding History

Parsons Capital 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	-17,500	Closed	-$347K	–	343
2019 Q4	$347K	Hold	17,500	–	–	0.03%	280
2019 Q3	$424K	Sell	17,500 -4,000	-19%	-$95.4K	0.05%	251
2019 Q2	$544K	Hold	21,500	–	–	0.06%	237
2019 Q1	$544K	Hold	21,500	–	–	0.06%	234
2018 Q4	$520K	Hold	21,500	–	–	0.06%	229
2018 Q3	$515K	Hold	21,500	–	–	0.05%	250
2018 Q2	$529K	Hold	21,500	–	–	0.06%	246
2018 Q1	$540K	Buy	21,500 +1,000	+5%	+$26.2K	0.06%	248
2017 Q4	$541K	Buy	20,500 +2,000	+11%	+$50.5K	0.06%	253
2017 Q3	$438K	Hold	18,500	–	–	0.05%	263
2017 Q2	$422K	Hold	18,500	–	–	0.05%	260
2017 Q1	$422K	Hold	18,500	–	–	0.05%	257
2016 Q4	$357K	Hold	18,500	–	–	0.05%	259
2016 Q3	$384K	Hold	18,500	–	–	0.05%	248
2016 Q2	$362K	Buy	18,500 +5,000	+37%	+$98.2K	0.05%	249
2016 Q1	$259K	Sell	13,500 -1,000	-7%	-$18.2K	0.04%	279
2015 Q4	$283K	Buy	+14,500	New	+$284K	0.04%	274
2015 Q3	–	Sell	-9,500	Closed	-$205K	–	348
2015 Q2	$205K	Buy	+9,500	New	+$207K	0.03%	330

Other funds holding IMVP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Parsons Capital Management's IMVP Position: Q1 2020 in Review

Parsons Capital Management sold out of Invesco India ETF (IMVP) in Q1 2020, closing a stake of 17,500 shares — an estimated $347K sold.

Parsons Capital Management first reported a position in IMVP in Q2 2015 and held it in 18 quarters. The position peaked at $544K in Q2 2019. 39 funds tracked by Wall St. Rank hold IMVP as of Q1 2020.

Parsons Capital Management reported no remaining Invesco India ETF position as of Q1 2020 after selling out during the quarter.
Parsons Capital Management sold 17,500 Invesco India ETF shares in Q1 2020, an estimated $347K.
Parsons Capital Management first reported a position in Invesco India ETF in Q2 2015 and held it in 18 quarters.
Parsons Capital Management's Invesco India ETF position peaked at $544K in Q2 2019.
39 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2020.

Based on Parsons Capital Management's 13F filing for Q1 2020, filed 5 May 2020.