SC
IMVP

Sepio Capital’s Invesco India ETF IMVP Stock Holding History

Sepio 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
Q1 		– Sell
-44,851
Closed -$1.09M – 399
2025
Q4 		$1.09M Buy
44,851
+3,086
+7% +$79.6K 0.06% 159
2025
Q3 		$1.05M Buy
41,765
+1
+0% +$26 0.06% 157
2025
Q2 		$1.13M Sell
41,764
-1
-0% -$26 0.08% 150
2025
Q1 		$1.04M Sell
41,765
-74,634
-64% -$1.83M 0.08% 157
2024
Q4 		$3M Buy
116,399
+8,150
+8% +$234K 0.24% 73
2024
Q3 		$3.32M Sell
108,249
-3,145
-3% -$94K 0.26% 68
2024
Q2 		$3.26M Buy
+111,394
New +$3.08M 0.3% 65
2023
Q1 		– Sell
-196,876
Closed -$4.19M – 361
2022
Q4 		$4.19M Buy
196,876
+23,980
+14% +$579K 0.36% 68
2022
Q3 		$4.07M Buy
172,896
+1,476
+0.9% +$36.1K 0.4% 75
2022
Q2 		$3.89M Buy
171,420
+119,170
+228% +$2.9M 0.39% 81
2022
Q1 		$1.35M Buy
52,250
+2,903
+6% +$75.3K 0.12% 187
2021
Q4 		$1.32M Buy
+49,347
New +$1.39M 0.1% 225
2021
Q3 		– Sell
-25,301
Closed -$651K – 375
2021
Q2 		$651K Buy
25,301
+111
+0.4% +$2.77K 0.05% 267
2021
Q1 		$620K Buy
+25,190
New +$612K 0.06% 259

Other funds holding IMVP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sepio Capital's IMVP Position: Q1 2026 in Review

Sepio Capital sold out of Invesco India ETF (IMVP) in Q1 2026, closing a stake of 44,851 shares — an estimated $1.09M sold.

Sepio Capital first reported a position in IMVP in Q1 2021 and held it in 14 quarters. The position peaked at $4.19M in Q4 2022. 69 funds tracked by Wall St. Rank hold IMVP as of Q1 2026.

  • Sepio Capital reported no remaining Invesco India ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 44,851 Invesco India ETF shares in Q1 2026, an estimated $1.09M.
  • Sepio Capital first reported a position in Invesco India ETF in Q1 2021 and held it in 14 quarters.
  • Sepio Capital's Invesco India ETF position peaked at $4.19M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Invesco India ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.