WAM
IMVP

Worth Asset Management’s Invesco India ETF IMVP Stock Holding History

Worth Asset 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
2024
Q2 		– Sell
-12,734
Closed -$340K – 150
2024
Q1 		$340K Sell
12,734
-38,788
-75% -$1.02M 0.21% 78
2023
Q4 		$1.32M Buy
51,522
+2,037
+4% +$48.9K 0.94% 29
2023
Q3 		$1.16M Sell
49,485
-38,689
-44% -$908K 0.94% 34
2023
Q2 		$2.03M Buy
+88,174
New +$1.91M 1.55% 10
2023
Q1 		– Sell
-54,941
Closed -$1.17M – 519
2022
Q4 		$1.17M Sell
54,941
-27,013
-33% -$652K 0.82% 28
2022
Q3 		$1.93M Buy
+81,954
New +$2M 1.41% 15

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Worth Asset Management's IMVP Position: Q2 2024 in Review

Worth Asset Management sold out of Invesco India ETF (IMVP) in Q2 2024, closing a stake of 12,734 shares — an estimated $340K sold.

Worth Asset Management first reported a position in IMVP in Q3 2022 and held it in 6 quarters. The position peaked at $2.03M in Q2 2023. 76 funds tracked by Wall St. Rank hold IMVP as of Q2 2024.

  • Worth Asset Management reported no remaining Invesco India ETF position as of Q2 2024 after selling out during the quarter.
  • Worth Asset Management sold 12,734 Invesco India ETF shares in Q2 2024, an estimated $340K.
  • Worth Asset Management first reported a position in Invesco India ETF in Q3 2022 and held it in 6 quarters.
  • Worth Asset Management's Invesco India ETF position peaked at $2.03M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held Invesco India ETF as of Q2 2024.

Based on Worth Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.