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

Tradewinds 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 Q2	–	Sell	-354	Closed	-$9K	–	691
2022 Q1	$9K	Sell	354 -341,964	-100%	-$8.87M	﹤0.01%	494
2021 Q4	$9.16M	Buy	342,318 +341,985	+102,698%	+$9.63M	1.4%	18
2021 Q3	$9K	Buy	333 +1	+0.3%	+$27	﹤0.01%	486
2021 Q2	$9K	Hold	332	–	–	﹤0.01%	499
2021 Q1	$8K	Hold	332	–	–	﹤0.01%	488
2020 Q4	$8K	Hold	332	–	–	﹤0.01%	463
2020 Q3	$6K	Hold	332	–	–	﹤0.01%	465
2020 Q2	$6K	Buy	332 +5	+2%	+$78	﹤0.01%	457
2020 Q1	$5K	Hold	327	–	–	﹤0.01%	450
2019 Q4	$6K	Hold	327	–	–	﹤0.01%	484
2019 Q3	$8K	Hold	327	–	–	﹤0.01%	405
2019 Q2	$8K	Hold	327	–	–	﹤0.01%	396
2019 Q1	$8K	Buy	327 +3	+0.9%	+$72	﹤0.01%	411
2018 Q4	$8K	Hold	324	–	–	﹤0.01%	416
2018 Q3	$8K	Hold	324	–	–	﹤0.01%	443
2018 Q2	$8K	Hold	324	–	–	﹤0.01%	440
2018 Q1	$8K	Hold	324	–	–	﹤0.01%	429
2017 Q4	$9K	Buy	324 +1	+0.3%	+$25	﹤0.01%	440
2017 Q3	$8K	Buy	323 +2	+0.6%	+$49	﹤0.01%	431
2017 Q2	$7K	Buy	321 +1	+0.3%	+$23	﹤0.01%	443
2017 Q1	$7K	Buy	+320	New	+$6.8K	﹤0.01%	446

Other funds holding IMVP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Tradewinds Capital Management's IMVP Position: Q2 2022 in Review

Tradewinds Capital Management sold out of Invesco India ETF (IMVP) in Q2 2022, closing a stake of 354 shares — an estimated $9K sold.

Tradewinds Capital Management first reported a position in IMVP in Q1 2017 and held it in 21 quarters. The position peaked at $9.16M in Q4 2021. 38 funds tracked by Wall St. Rank hold IMVP as of Q2 2022.

Tradewinds Capital Management reported no remaining Invesco India ETF position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 354 Invesco India ETF shares in Q2 2022, an estimated $9K.
Tradewinds Capital Management first reported a position in Invesco India ETF in Q1 2017 and held it in 21 quarters.
Tradewinds Capital Management's Invesco India ETF position peaked at $9.16M in Q4 2021.
38 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.