Blue Bell Private Wealth Management’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
2020 Q3	–	Sell	-1,708	Closed	-$30K	–	199
2020 Q2	$30K	Hold	1,708	–	–	0.01%	118
2020 Q1	$24K	Sell	1,708 -43	-2%	-$778	0.01%	114
2019 Q4	$35K	Sell	1,751 -50	-3%	-$1.21K	0.01%	121
2019 Q3	$44K	Sell	1,801 -74	-4%	-$1.76K	0.02%	112
2019 Q2	$47K	Sell	1,875 -500	-21%	-$12.6K	0.02%	108
2019 Q1	$60K	Sell	2,375 -150	-6%	-$3.61K	0.03%	99
2018 Q4	$61K	Sell	2,525 -100	-4%	-$2.3K	0.03%	102
2018 Q3	$63K	Sell	2,625 -100	-4%	-$2.55K	0.03%	106
2018 Q2	$67K	Sell	2,725 -50	-2%	-$1.25K	0.03%	106
2018 Q1	$69K	Sell	2,775 -50	-2%	-$1.31K	0.03%	114
2017 Q4	$74K	Hold	2,825	–	–	0.03%	112
2017 Q3	$67K	Sell	2,825 -100	-3%	-$2.44K	0.03%	113
2017 Q2	$67K	Hold	2,925	–	–	0.03%	117
2017 Q1	$67K	Hold	2,925	–	–	0.04%	113
2016 Q4	$57K	Sell	2,925 -200	-6%	-$3.98K	0.03%	122
2016 Q3	$65K	Sell	3,125 -200	-6%	-$4.11K	0.04%	177
2016 Q2	$66K	Sell	3,325 -1,000	-23%	-$19.6K	0.04%	180
2016 Q1	$83K	Sell	4,325 -300	-6%	-$5.46K	0.06%	165
2015 Q4	$90K	Sell	4,625 -3,600	-44%	-$70.5K	0.06%	157
2015 Q3	$163K	Buy	8,225 +300	+4%	+$6.19K	0.11%	108
2015 Q2	$171K	Sell	7,925 -2,400	-23%	-$52.2K	0.1%	111
2015 Q1	$233K	Hold	10,325	–	–	0.14%	84
2014 Q4	$216K	Sell	10,325 -200	-2%	-$4.35K	0.13%	91
2014 Q3	$228K	Buy	10,525 +6,500	+161%	+$142K	0.14%	90
2014 Q2	$87K	Buy	+4,025	New	+$81.1K	0.05%	175