PCM
IMVP

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

PenderFund 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
2022
Q4 		– Sell
-2,060
Closed -$67K – 145
2022
Q3 		$67K Buy
2,060
+260
+14% +$6.36K 0.02% 152
2022
Q2 		$53K Buy
+1,800
New +$43.8K 0.01% 145

Other funds holding IMVP

SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

PenderFund Capital Management's IMVP Position: Q4 2022 in Review

PenderFund Capital Management sold out of Invesco India ETF (IMVP) in Q4 2022, closing a stake of 2,060 shares — an estimated $67K sold.

PenderFund Capital Management first reported a position in IMVP in Q2 2022 and held it in 2 quarters. The position peaked at $67K in Q3 2022. 44 funds tracked by Wall St. Rank hold IMVP as of Q4 2022.

  • PenderFund Capital Management reported no remaining Invesco India ETF position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 2,060 Invesco India ETF shares in Q4 2022, an estimated $67K.
  • PenderFund Capital Management first reported a position in Invesco India ETF in Q2 2022 and held it in 2 quarters.
  • PenderFund Capital Management's Invesco India ETF position peaked at $67K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.