Prudential Financial
IMVP

Prudential Financial’s Invesco India ETF IMVP Stock Holding History

Prudential Financial’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
2024
Q1 		– Sell
-22,000
Closed -$563K – 2733
2023
Q4 		$563K Hold
22,000
– – ﹤0.01% 2095
2023
Q3 		$517K Hold
22,000
– – ﹤0.01% 2057
2023
Q2 		$506K Buy
+22,000
New +$477K ﹤0.01% 2105
2018
Q2 		– Sell
-14,600
Closed -$367K – 2454
2018
Q1 		$367K Buy
+14,600
New +$383K ﹤0.01% 2090
2017
Q4 		– Sell
-18,100
Closed -$428K – 2354
2017
Q3 		$428K Sell
18,100
-341,400
-95% -$8.32M ﹤0.01% 2051
2017
Q2 		$8.2M Buy
359,500
+62,400
+21% +$1.44M 0.01% 954
2017
Q1 		$6.78M Sell
297,100
-167,100
-36% -$3.55M 0.01% 1001
2016
Q4 		$8.95M Sell
464,200
-2,300
-0.5% -$45.8K 0.01% 896
2016
Q3 		$9.67M Buy
466,500
+144,700
+45% +$2.97M 0.02% 843
2016
Q2 		$6.29M Sell
321,800
-128,000
-28% -$2.51M 0.01% 1000
2016
Q1 		$8.64M Sell
449,800
-7,000
-2% -$127K 0.02% 871
2015
Q4 		$8.92M Sell
456,800
-7,800
-2% -$153K 0.02% 838
2015
Q3 		$9.21M Sell
464,600
-704,490
-60% -$14.5M 0.02% 783
2015
Q2 		$25.3M Buy
1,169,090
+20,500
+2% +$446K 0.04% 443
2015
Q1 		$25.9M Buy
1,148,590
+9,000
+0.8% +$203K 0.04% 442
2014
Q4 		$23.9M Buy
1,139,590
+2,900
+0.3% +$63.1K 0.04% 436
2014
Q3 		$24.6M Buy
1,136,690
+178,700
+19% +$3.91M 0.05% 399
2014
Q2 		$20.7M Buy
957,990
+5,500
+0.6% +$111K 0.04% 489
2014
Q1 		$17.8M Sell
952,490
-136,800
-13% -$2.37M 0.03% 525
2013
Q4 		$19.2M Sell
1,089,290
-407,800
-27% -$6.94M 0.04% 469
2013
Q3 		$23.9M Buy
1,497,090
+158,800
+12% +$2.55M 0.05% 371
2013
Q2 		$22.2M Buy
+1,338,290
New +$23.8M 0.05% 373

Other funds holding IMVP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Prudential Financial's IMVP Position: Q1 2024 in Review

Prudential Financial sold out of Invesco India ETF (IMVP) in Q1 2024, closing a stake of 22,000 shares — an estimated $563K sold.

Prudential Financial first reported a position in IMVP in Q2 2013 and held it in 22 quarters. The position peaked at $25.9M in Q1 2015. 66 funds tracked by Wall St. Rank hold IMVP as of Q1 2024.

  • Prudential Financial reported no remaining Invesco India ETF position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 22,000 Invesco India ETF shares in Q1 2024, an estimated $563K.
  • Prudential Financial first reported a position in Invesco India ETF in Q2 2013 and held it in 22 quarters.
  • Prudential Financial's Invesco India ETF position peaked at $25.9M in Q1 2015.
  • 66 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.