· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $20.20Day +1.10%Off 52W high −15.8%Vol (1Y) 20.7%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 98 bars on file. Sampled to 98 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
IMVP is not in the screener universe.
No return windows available for IMVP.
| Ann. volatility (1Y)20.7% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)−1.39 |
| Sharpe (3Y)−1.39 |
| Max drawdown (1Y)−16.0% |
| Max drawdown (3Y)−16.0% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 621,415 | $13M | — | −10.6% |
| McAdam, LLC | 299,021 | $6M | — | +2.1% |
| MORGAN STANLEY | 216,703 | $4M | — | −6.9% |
| AMERIPRISE FINANCIAL INC | 206,485 | $4M | — | −9.3% |
| ARVEST INVESTMENTS, INC. | 197,842 | $4M | — | +41.9% |
| WELLS FARGO & COMPANY/MN | 151,222 | $3M | — | −1.8% |
| NEUBERGER BERMAN GROUP LLC | 107,294 | $2M | — | +59.8% |
| LPL Financial LLC | 99,054 | $2M | — | −21.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for IMVP.
