Simplex Trading’s Invesco India ETF IMVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964 | Buy |
+47
| New | +$1.08K | ﹤0.01% | 8612 |
|
|
2025
Q3 | – | Sell |
-788
| Closed | -$21K | – | 10576 |
|
|
2025
Q2 | $21K | Buy |
788
+587
| +292% | +$15.2K | ﹤0.01% | 6735 |
|
|
2025
Q1 | $5K | Buy |
+201
| New | +$4.94K | ﹤0.01% | 7581 |
|
|
2024
Q4 | – | Sell |
-263
| Closed | -$7.56K | – | 10121 |
|
|
2024
Q3 | $8K | Buy |
+263
| New | +$7.86K | ﹤0.01% | 7356 |
|
|
2024
Q2 | – | Sell |
-338
| Closed | -$9.33K | – | 10331 |
|
|
2024
Q1 | $9K | Buy |
+338
| New | +$8.9K | ﹤0.01% | 7696 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | – | – | 10376 |
|
|
2023
Q3 | $0 | Buy |
+24
| New | +$563 | ﹤0.01% | 10353 |
|
|
2023
Q1 | – | Sell |
-9,037
| Closed | -$192K | – | 10673 |
|
|
2022
Q4 | $192K | Buy |
9,037
+8,908
| +6,905% | +$215K | 0.01% | 4277 |
|
|
2022
Q3 | $3K | Buy |
+129
| New | +$3.15K | ﹤0.01% | 9134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11715 |
|
|
2021
Q4 | – | Sell |
-2,347
| Closed | -$66.1K | – | 11716 |
|
|
2021
Q3 | $60K | Hold |
2,347
| – | – | ﹤0.01% | 7302 |
|
|
2021
Q2 | $60K | Sell |
2,347
-2,800
| -54% | -$69.8K | ﹤0.01% | 7431 |
|
|
2021
Q1 | $126K | Sell |
5,147
-8,505
| -62% | -$207K | 0.01% | 5417 |
|
|
2020
Q4 | $316K | Buy |
13,652
+12,490
| +1,075% | +$263K | 0.01% | 4001 |
|
|
2020
Q3 | $22K | Sell |
1,162
-2,000
| -63% | -$38K | ﹤0.01% | 6301 |
|
|
2020
Q2 | $54K | Buy |
+3,162
| New | +$49.6K | ﹤0.01% | 5428 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8519 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8320 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8265 |
|
|
2019
Q2 | – | Sell |
-601
| Closed | -$15.2K | – | 8123 |
|
|
2019
Q1 | $15K | Sell |
601
-810
| -57% | -$19.5K | ﹤0.01% | 5901 |
|
|
2018
Q4 | $34K | Buy |
1,411
+716
| +103% | +$16.5K | ﹤0.01% | 4904 |
|
|
2018
Q3 | $16K | Buy |
+695
| New | +$17.8K | ﹤0.01% | 6135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 8178 |
|
|
2017
Q4 | – | Sell |
-975
| Closed | -$23K | – | 6944 |
|
|
2017
Q3 | $23K | Buy |
975
+695
| +248% | +$16.9K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $6K | Buy |
+280
| New | +$6.46K | ﹤0.01% | 4447 |
|
|
2017
Q1 | – | Sell |
-185
| Closed | -$3K | – | 7086 |
|
|
2016
Q4 | $3K | Sell |
185
-4,946
| -96% | -$98.6K | ﹤0.01% | 4785 |
|
|
2016
Q3 | $106K | Buy |
5,131
+2,896
| +130% | +$59.5K | 0.01% | 1485 |
|
|
2016
Q2 | $43K | Buy |
2,235
+1,831
| +453% | +$36K | 0.01% | 2199 |
|
|
2016
Q1 | $7K | Buy |
404
+138
| +52% | +$2.51K | ﹤0.01% | 3814 |
|
|
2015
Q4 | $5K | Buy |
+266
| New | +$5.21K | ﹤0.01% | 3891 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6340 |
|
|
2015
Q2 | – | Sell |
-314
| Closed | -$7K | – | 6019 |
|
|
2015
Q1 | $7K | Buy |
+314
| New | +$7.08K | ﹤0.01% | 3235 |
|
Other funds holding IMVP
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