TF
IMVP

Trek Financial’s Invesco India ETF IMVP Stock Holding History

Trek 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
Q4 		– Sell
-22,428
Closed -$689K – 454
2024
Q3 		$689K Buy
22,428
+1,515
+7% +$45.3K 0.05% 213
2024
Q2 		$611K Buy
20,913
+4,029
+24% +$111K 0.05% 212
2024
Q1 		$451K Buy
+16,884
New +$445K 0.04% 245
2023
Q4 		– Sell
-49,553
Closed -$1.16M – 346
2023
Q3 		$1.16M Buy
49,553
+10,245
+26% +$241K 0.11% 122
2023
Q2 		$905K Buy
+39,308
New +$853K 0.08% 116

Other funds holding IMVP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 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
AI
Arvest Investments Lowell, Arkansas $827M AUM 21.19% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Trek Financial's IMVP Position: Q4 2024 in Review

Trek Financial sold out of Invesco India ETF (IMVP) in Q4 2024, closing a stake of 22,428 shares — an estimated $689K sold.

Trek Financial first reported a position in IMVP in Q2 2023 and held it in 5 quarters. The position peaked at $1.16M in Q3 2023. 76 funds tracked by Wall St. Rank hold IMVP as of Q4 2024.

  • Trek Financial reported no remaining Invesco India ETF position as of Q4 2024 after selling out during the quarter.
  • Trek Financial sold 22,428 Invesco India ETF shares in Q4 2024, an estimated $689K.
  • Trek Financial first reported a position in Invesco India ETF in Q2 2023 and held it in 5 quarters.
  • Trek Financial's Invesco India ETF position peaked at $1.16M in Q3 2023.
  • 76 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2024.

Based on Trek Financial's 13F filing for Q4 2024, filed 13 Feb 2025.