Ameriprise’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.12M | Buy |
227,038
+5,335
| +2% | +$144K | ﹤0.01% | 2206 |
|
2025
Q1 | $5.54M | Buy |
221,703
+53,115
| +32% | +$1.33M | ﹤0.01% | 2232 |
|
2024
Q4 | $4.34M | Buy |
168,588
+10,643
| +7% | +$274K | ﹤0.01% | 2446 |
|
2024
Q3 | $4.85M | Sell |
157,945
-37,917
| -19% | -$1.16M | ﹤0.01% | 2393 |
|
2024
Q2 | $5.73M | Buy |
195,862
+24,074
| +14% | +$704K | ﹤0.01% | 2205 |
|
2024
Q1 | $4.59M | Buy |
171,788
+49,460
| +40% | +$1.32M | ﹤0.01% | 2423 |
|
2023
Q4 | $3.14M | Buy |
122,328
+18,527
| +18% | +$475K | ﹤0.01% | 2639 |
|
2023
Q3 | $2.44M | Buy |
103,801
+70,019
| +207% | +$1.64M | ﹤0.01% | 2733 |
|
2023
Q2 | $778K | Buy |
+33,782
| New | +$778K | ﹤0.01% | 3274 |
|
2022
Q1 | – | Sell |
-190,857
| Closed | -$5.11M | – | 4002 |
|
2021
Q4 | $5.11M | Buy |
190,857
+64,569
| +51% | +$1.73M | ﹤0.01% | 2447 |
|
2021
Q3 | $3.6M | Buy |
+126,288
| New | +$3.6M | ﹤0.01% | 2599 |
|
2019
Q2 | – | Sell |
-8,217
| Closed | -$208K | – | 3744 |
|
2019
Q1 | $208K | Sell |
8,217
-1,895
| -19% | -$48K | ﹤0.01% | 3525 |
|
2018
Q4 | $244K | Sell |
10,112
-183,436
| -95% | -$4.43M | ﹤0.01% | 3390 |
|
2018
Q3 | $4.61M | Buy |
193,548
+280
| +0.1% | +$6.68K | ﹤0.01% | 2386 |
|
2018
Q2 | $4.76M | Buy |
193,268
+50,691
| +36% | +$1.25M | ﹤0.01% | 2279 |
|
2018
Q1 | $3.58M | Buy |
142,577
+133,786
| +1,522% | +$3.36M | ﹤0.01% | 2408 |
|
2017
Q4 | $232K | Sell |
8,791
-27
| -0.3% | -$713 | ﹤0.01% | 3418 |
|
2017
Q3 | $209K | Buy |
+8,818
| New | +$209K | ﹤0.01% | 3496 |
|
2016
Q4 | – | Sell |
-23,944
| Closed | -$496K | – | 3918 |
|
2016
Q3 | $496K | Buy |
+23,944
| New | +$496K | ﹤0.01% | 3194 |
|
2015
Q4 | – | Sell |
-36,162
| Closed | -$717K | – | 3891 |
|
2015
Q3 | $717K | Buy |
36,162
+184
| +0.5% | +$3.65K | ﹤0.01% | 3093 |
|
2015
Q2 | $778K | Buy |
35,978
+3,296
| +10% | +$71.3K | ﹤0.01% | 3204 |
|
2015
Q1 | $738K | Buy |
32,682
+583
| +2% | +$13.2K | ﹤0.01% | 3063 |
|
2014
Q4 | $674K | Buy |
32,099
+549
| +2% | +$11.5K | ﹤0.01% | 3011 |
|
2014
Q3 | $684K | Buy |
31,550
+11,096
| +54% | +$241K | ﹤0.01% | 2942 |
|
2014
Q2 | $442K | Buy |
20,454
+17,250
| +538% | +$373K | ﹤0.01% | 3036 |
|
2014
Q1 | $60K | Buy |
3,204
+5
| +0.2% | +$94 | ﹤0.01% | 3714 |
|
2013
Q4 | $56K | Buy |
3,199
+1
| +0% | +$18 | ﹤0.01% | 3610 |
|
2013
Q3 | $45K | Sell |
3,198
-466
| -13% | -$6.56K | ﹤0.01% | 3881 |
|
2013
Q2 | $61K | Buy |
+3,664
| New | +$61K | ﹤0.01% | 3609 |
|