Bank of America’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 | $15.9M | Sell |
588,970
-26,584
| -4% | -$716K | ﹤0.01% | 2417 |
|
|
2025
Q1 | $15.4M | Sell |
615,554
-138,721
| -18% | -$3.47M | ﹤0.01% | 2350 |
|
|
2024
Q4 | $19.4M | Buy |
754,275
+4,199
| +0.6% | +$108K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $23M | Sell |
750,076
-8,312
| -1% | -$255K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $22.2M | Sell |
758,388
-48,719
| -6% | -$1.42M | ﹤0.01% | 1877 |
|
|
2024
Q1 | $21.6M | Buy |
807,107
+189,134
| +31% | +$5.06M | ﹤0.01% | 1918 |
|
|
2023
Q4 | $15.8M | Buy |
617,973
+226,777
| +58% | +$5.81M | ﹤0.01% | 2006 |
|
|
2023
Q3 | $9.19M | Sell |
391,196
-795
| -0.2% | -$18.7K | ﹤0.01% | 2368 |
|
|
2023
Q2 | $9.02M | Buy |
391,991
+365,865
| +1,400% | +$8.42M | ﹤0.01% | 2384 |
|
|
2023
Q1 | $539K | Sell |
26,126
-219
| -0.8% | -$4.52K | ﹤0.01% | 4585 |
|
|
2022
Q4 | $561K | Buy |
26,345
+807
| +3% | +$17.2K | ﹤0.01% | 4621 |
|
|
2022
Q3 | $601K | Sell |
25,538
-1,559
| -6% | -$36.7K | ﹤0.01% | 4535 |
|
|
2022
Q2 | $616K | Sell |
27,097
-643
| -2% | -$14.6K | ﹤0.01% | 4588 |
|
|
2022
Q1 | $718K | Sell |
27,740
-1,470
| -5% | -$38K | ﹤0.01% | 4847 |
|
|
2021
Q4 | $782K | Sell |
29,210
-200
| -0.7% | -$5.35K | ﹤0.01% | 4767 |
|
|
2021
Q3 | $838K | Sell |
29,410
-5,893
| -17% | -$168K | ﹤0.01% | 4483 |
|
|
2021
Q2 | $909K | Sell |
35,303
-21,315
| -38% | -$549K | ﹤0.01% | 4317 |
|
|
2021
Q1 | $1.4M | Buy |
56,618
+23,309
| +70% | +$574K | ﹤0.01% | 3999 |
|
|
2020
Q4 | $773K | Buy |
33,309
+13,394
| +67% | +$311K | ﹤0.01% | 4050 |
|
|
2020
Q3 | $389K | Sell |
19,915
-5,266
| -21% | -$103K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $430K | Sell |
25,181
-25,163
| -50% | -$430K | ﹤0.01% | 4216 |
|
|
2020
Q1 | $697K | Sell |
50,344
-31,726
| -39% | -$439K | ﹤0.01% | 3783 |
|
|
2019
Q4 | $1.63M | Sell |
82,070
-205,037
| -71% | -$4.07M | ﹤0.01% | 3572 |
|
|
2019
Q3 | $6.96M | Buy |
287,107
+17,348
| +6% | +$420K | ﹤0.01% | 2459 |
|
|
2019
Q2 | $6.82M | Sell |
269,759
-22,941
| -8% | -$580K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $7.41M | Buy |
292,700
+29,220
| +11% | +$740K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $6.37M | Sell |
263,480
-66,437
| -20% | -$1.61M | ﹤0.01% | 2360 |
|
|
2018
Q3 | $7.9M | Buy |
329,917
+193,032
| +141% | +$4.62M | ﹤0.01% | 2358 |
|
|
2018
Q2 | $3.37M | Sell |
136,885
-39,369
| -22% | -$968K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $4.43M | Sell |
176,254
-4,762
| -3% | -$120K | ﹤0.01% | 2779 |
|
|
2017
Q4 | $4.78M | Buy |
181,016
+7,655
| +4% | +$202K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $4.1M | Buy |
173,361
+12,077
| +7% | +$286K | ﹤0.01% | 2893 |
|
|
2017
Q2 | $3.68M | Buy |
161,284
+9,177
| +6% | +$209K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $3.47M | Buy |
152,107
+20,630
| +16% | +$471K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $2.54M | Sell |
131,477
-1,070
| -0.8% | -$20.6K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $2.75M | Sell |
132,547
-19,313
| -13% | -$400K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $2.97M | Sell |
151,860
-9,124
| -6% | -$178K | ﹤0.01% | 2754 |
|
|
2016
Q1 | $3.09M | Buy |
160,984
+25,759
| +19% | +$495K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $2.64M | Buy |
135,225
+18,298
| +16% | +$357K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $2.32M | Sell |
116,927
-1,154,121
| -91% | -$22.9M | ﹤0.01% | 2940 |
|
|
2015
Q2 | $27.5M | Sell |
1,271,048
-757,414
| -37% | -$16.4M | 0.01% | 924 |
|
|
2015
Q1 | $45.8M | Buy |
2,028,462
+224,109
| +12% | +$5.06M | 0.02% | 704 |
|
|
2014
Q4 | $37.9M | Buy |
1,804,353
+537,271
| +42% | +$11.3M | 0.01% | 781 |
|
|
2014
Q3 | $27.5M | Sell |
1,267,082
-14,084
| -1% | -$305K | 0.01% | 920 |
|
|
2014
Q2 | $27.7M | Buy |
1,281,166
+230,381
| +22% | +$4.98M | 0.01% | 921 |
|
|
2014
Q1 | $19.6M | Buy |
1,050,785
+493,608
| +89% | +$9.23M | 0.01% | 1061 |
|
|
2013
Q4 | $9.82M | Sell |
557,177
-202,271
| -27% | -$3.56M | ﹤0.01% | 1439 |
|
|
2013
Q3 | $12.1M | Buy |
759,448
+99,645
| +15% | +$1.59M | ﹤0.01% | 1255 |
|
|
2013
Q2 | $10.9M | Buy |
+659,803
| New | +$10.9M | ﹤0.01% | 1286 |
|