Susquehanna International Group’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 | $1.84M | Buy |
+89,487
| New | +$2.05M | ﹤0.01% | 6369 |
|
|
2025
Q2 | – | Sell |
-384,136
| Closed | -$9.61M | – | 13564 |
|
|
2025
Q1 | $9.61M | Buy |
+384,136
| New | +$9.44M | 0.02% | 2584 |
|
|
2024
Q1 | – | Sell |
-107,278
| Closed | -$2.75M | – | 13206 |
|
|
2023
Q4 | $2.75M | Buy |
+107,278
| New | +$2.58M | ﹤0.01% | 4732 |
|
|
2023
Q1 | – | Sell |
-25,881
| Closed | -$551K | – | 13386 |
|
|
2022
Q4 | $551K | Buy |
25,881
+15,780
| +156% | +$381K | ﹤0.01% | 7604 |
|
|
2022
Q3 | $238K | Buy |
+10,101
| New | +$247K | ﹤0.01% | 10406 |
|
|
2022
Q2 | – | Sell |
-10,897
| Closed | -$282K | – | 13872 |
|
|
2022
Q1 | $282K | Buy |
+10,897
| New | +$283K | ﹤0.01% | 10416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 13894 |
|
|
2021
Q2 | – | Sell |
-9,216
| Closed | -$227K | – | 13236 |
|
|
2021
Q1 | $227K | Buy |
+9,216
| New | +$224K | ﹤0.01% | 11166 |
|
|
2020
Q4 | – | Sell |
-28,142
| Closed | -$550K | – | 11682 |
|
|
2020
Q3 | $550K | Sell |
28,142
-169,103
| -86% | -$3.21M | ﹤0.01% | 7473 |
|
|
2020
Q2 | $3.37M | Buy |
197,245
+58,923
| +43% | +$925K | 0.01% | 3610 |
|
|
2020
Q1 | $1.92M | Buy |
+138,322
| New | +$2.5M | ﹤0.01% | 4051 |
|
|
2019
Q4 | – | Sell |
-11,421
| Closed | -$277K | – | 10537 |
|
|
2019
Q3 | $277K | Buy |
+11,421
| New | +$272K | ﹤0.01% | 8465 |
|
|
2019
Q2 | – | Sell |
-49,354
| Closed | -$1.25M | – | 10847 |
|
|
2019
Q1 | $1.25M | Buy |
49,354
+38,833
| +369% | +$935K | 0.01% | 4581 |
|
|
2018
Q4 | $254K | Buy |
+10,521
| New | +$242K | ﹤0.01% | 7309 |
|
|
2018
Q3 | – | Sell |
-10,974
| Closed | -$270K | – | 10452 |
|
|
2018
Q2 | $270K | Buy |
+10,974
| New | +$274K | ﹤0.01% | 8051 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 10336 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 10115 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9804 |
|
|
2017
Q1 | – | Sell |
-1,028,549
| Closed | -$19.8M | – | 9924 |
|
|
2016
Q4 | $19.8M | Buy |
+1,028,549
| New | +$20.5M | 0.09% | 1057 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 9315 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 9363 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 9595 |
|
|
2015
Q4 | – | Sell |
-240,948
| Closed | -$4.72M | – | 9912 |
|
|
2015
Q3 | $4.78M | Sell |
240,948
-623,268
| -72% | -$12.9M | 0.01% | 2733 |
|
|
2015
Q2 | $18.7M | Buy |
864,216
+655,883
| +315% | +$14.3M | 0.04% | 1363 |
|
|
2015
Q1 | $4.7M | Sell |
208,333
-256,924
| -55% | -$5.8M | 0.01% | 2825 |
|
|
2014
Q4 | $9.77M | Sell |
465,257
-134,107
| -22% | -$2.92M | 0.02% | 2058 |
|
|
2014
Q3 | $13M | Buy |
599,364
+169,965
| +40% | +$3.72M | 0.03% | 1830 |
|
|
2014
Q2 | $9.28M | Buy |
429,399
+144,806
| +51% | +$2.92M | 0.02% | 2205 |
|
|
2014
Q1 | $5.32M | Buy |
+284,593
| New | +$4.92M | 0.01% | 2806 |
|
|
2013
Q4 | – | Sell |
-87,972
| Closed | -$1.5M | – | 9302 |
|
|
2013
Q3 | $1.41M | Sell |
87,972
-204,154
| -70% | -$3.28M | ﹤0.01% | 4715 |
|
|
2013
Q2 | $4.84M | Buy |
+292,126
| New | +$5.2M | 0.01% | 2671 |
|
Other funds holding IMVP
ML
AI
