Banco de Sabadell’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,400	Closed	-$451K	–	246
2021 Q1	$451K	Hold	18,400	–	–	0.05%	173
2020 Q4	$426K	Hold	18,400	–	–	0.05%	191
2020 Q3	$358K	Hold	18,400	–	–	0.04%	239
2020 Q2	$316K	Hold	18,400	–	–	0.04%	195
2020 Q1	$250K	Hold	18,400	–	–	0.04%	220
2019 Q4	$365K	Hold	18,400	–	–	0.05%	224
2019 Q3	$446K	Hold	18,400	–	–	0.06%	207
2019 Q2	$465K	Hold	18,400	–	–	0.05%	228
2019 Q1	$464K	Hold	18,400	–	–	0.06%	238
2018 Q4	$445K	Hold	18,400	–	–	0.05%	261
2018 Q3	$444K	Hold	18,400	–	–	0.05%	291
2018 Q2	$448K	Sell	18,400 -3,600	-16%	-$89.9K	0.06%	289
2018 Q1	$548K	Hold	22,000	–	–	0.07%	278
2017 Q4	$580K	Buy	+22,000	New	+$555K	0.07%	194