Bank of Montreal’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-130,465
| Closed | -$3.51M | – | 3765 |
|
|
2024
Q1 | $3.51M | Buy |
130,465
+118,245
| +968% | +$3.18M | ﹤0.01% | 1218 |
|
|
2023
Q4 | $315K | Buy |
+12,220
| New | +$315K | ﹤0.01% | 2438 |
|
|
2023
Q2 | – | Sell |
-29,099
| Closed | -$610K | – | 3742 |
|
|
2023
Q1 | $610K | Buy |
+29,099
| New | +$610K | ﹤0.01% | 2118 |
|
|
2022
Q2 | – | Sell |
-8,080
| Closed | -$213K | – | 3767 |
|
|
2022
Q1 | $213K | Buy |
+8,080
| New | +$213K | ﹤0.01% | 2950 |
|
|
2021
Q2 | – | Sell |
-3,200
| Closed | -$78K | – | 4271 |
|
|
2021
Q1 | $78K | Hold |
3,200
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $77K | Sell |
3,200
-90
| -3% | -$2.17K | ﹤0.01% | 3263 |
|
|
2020
Q3 | $66K | Hold |
3,290
| – | – | ﹤0.01% | 2908 |
|
|
2020
Q2 | $59K | Hold |
3,290
| – | – | ﹤0.01% | 2997 |
|
|
2020
Q1 | $44K | Hold |
3,290
| – | – | ﹤0.01% | 2653 |
|
|
2019
Q4 | $65K | Sell |
3,290
-110
| -3% | -$2.17K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $82K | Sell |
3,400
-475
| -12% | -$11.5K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $98K | Hold |
3,875
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q1 | $98K | Hold |
3,875
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $93K | Hold |
3,875
| – | – | ﹤0.01% | 2679 |
|
|
2018
Q3 | $92K | Buy |
3,875
+475
| +14% | +$11.3K | ﹤0.01% | 2839 |
|
|
2018
Q2 | $84K | Sell |
3,400
-50
| -1% | -$1.24K | ﹤0.01% | 2899 |
|
|
2018
Q1 | $87K | Sell |
3,450
-1
| -0% | -$25 | ﹤0.01% | 2769 |
|
|
2017
Q4 | $91K | Hold |
3,451
| – | – | ﹤0.01% | 2748 |
|
|
2017
Q3 | $82K | Hold |
3,451
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q2 | $79K | Buy |
3,451
+1
| +0% | +$23 | ﹤0.01% | 2793 |
|
|
2017
Q1 | $79K | Hold |
3,450
| – | – | ﹤0.01% | 2686 |
|
|
2016
Q4 | $67K | Buy |
3,450
+150
| +5% | +$2.91K | ﹤0.01% | 2724 |
|
|
2016
Q3 | $68K | Sell |
3,300
-257,000
| -99% | -$5.3M | ﹤0.01% | 2693 |
|
|
2016
Q2 | $5.09M | Buy |
260,300
+7,000
| +3% | +$137K | 0.01% | 1031 |
|
|
2016
Q1 | $4.87M | Sell |
253,300
-148,000
| -37% | -$2.84M | 0.01% | 990 |
|
|
2015
Q4 | $7.83M | Sell |
401,300
-200,000
| -33% | -$3.9M | 0.01% | 786 |
|
|
2015
Q3 | $11.9M | Buy |
601,300
+270,190
| +82% | +$5.36M | 0.02% | 616 |
|
|
2015
Q2 | $7.16M | Buy |
331,110
+29,000
| +10% | +$627K | 0.01% | 895 |
|
|
2015
Q1 | $6.82M | Buy |
302,110
+300,110
| +15,006% | +$6.77M | 0.01% | 890 |
|
|
2014
Q4 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q3 | $43K | Sell |
2,000
-301,161
| -99% | -$6.47M | ﹤0.01% | 2758 |
|
|
2014
Q2 | $6.56M | Hold |
303,161
| – | – | 0.01% | 845 |
|
|
2014
Q1 | $5.67M | Buy |
303,161
+55,000
| +22% | +$1.03M | 0.01% | 746 |
|
|
2013
Q4 | $4.37M | Sell |
248,161
-7,400
| -3% | -$130K | 0.01% | 801 |
|
|
2013
Q3 | $4.08M | Buy |
255,561
+254,561
| +25,456% | +$4.07M | 0.01% | 765 |
|
|
2013
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2743 |
|