Citigroup’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 | $171K | Buy |
6,334
+1,301
| +26% | +$35.1K | ﹤0.01% | 3419 |
|
|
2025
Q1 | $126K | Sell |
5,033
-4,983
| -50% | -$125K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $258K | Buy |
10,016
+1,745
| +21% | +$45K | ﹤0.01% | 3428 |
|
|
2024
Q3 | $254K | Sell |
8,271
-55
| -0.7% | -$1.69K | ﹤0.01% | 3420 |
|
|
2024
Q2 | $243K | Sell |
8,326
-399
| -5% | -$11.7K | ﹤0.01% | 3074 |
|
|
2024
Q1 | $233K | Buy |
8,725
+692
| +9% | +$18.5K | ﹤0.01% | 3209 |
|
|
2023
Q4 | $206K | Buy |
8,033
+2,967
| +59% | +$76K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $119K | Sell |
5,066
-2,616
| -34% | -$61.4K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $177K | Buy |
+7,682
| New | +$177K | ﹤0.01% | 3281 |
|
|
2021
Q3 | – | Sell |
-189
| Closed | -$5K | – | 5379 |
|
|
2021
Q2 | $5K | Buy |
189
+1
| +0.5% | +$26 | ﹤0.01% | 5165 |
|
|
2021
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 5231 |
|
|
2020
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 5036 |
|
|
2020
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 4774 |
|
|
2020
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 4897 |
|
|
2020
Q1 | $3K | Sell |
188
-198
| -51% | -$3.16K | ﹤0.01% | 4898 |
|
|
2019
Q4 | $8K | Buy |
386
+29
| +8% | +$601 | ﹤0.01% | 4767 |
|
|
2019
Q3 | $9K | Sell |
357
-200
| -36% | -$5.04K | ﹤0.01% | 4617 |
|
|
2019
Q2 | $14K | Buy |
557
+200
| +56% | +$5.03K | ﹤0.01% | 4676 |
|
|
2019
Q1 | $9K | Sell |
357
-100
| -22% | -$2.52K | ﹤0.01% | 4782 |
|
|
2018
Q4 | $11K | Buy |
457
+1
| +0.2% | +$24 | ﹤0.01% | 4599 |
|
|
2018
Q3 | $11K | Hold |
456
| – | – | ﹤0.01% | 4700 |
|
|
2018
Q2 | $11K | Sell |
456
-6,000
| -93% | -$145K | ﹤0.01% | 4580 |
|
|
2018
Q1 | $162K | Buy |
6,456
+5,910
| +1,082% | +$148K | ﹤0.01% | 3061 |
|
|
2017
Q4 | $14K | Hold |
546
| – | – | ﹤0.01% | 4384 |
|
|
2017
Q3 | $13K | Hold |
546
| – | – | ﹤0.01% | 4146 |
|
|
2017
Q2 | $12K | Buy |
546
+1
| +0.2% | +$22 | ﹤0.01% | 4089 |
|
|
2017
Q1 | $12K | Hold |
545
| – | – | ﹤0.01% | 4241 |
|
|
2016
Q4 | $11K | Sell |
545
-2,127,882
| -100% | -$42.9M | ﹤0.01% | 4517 |
|
|
2016
Q3 | $44.1M | Buy |
2,128,427
+2,127,883
| +391,155% | +$44.1M | 0.04% | 183 |
|
|
2016
Q2 | $11K | Sell |
544
-3,168,419
| -100% | -$64.1M | ﹤0.01% | 4475 |
|
|
2016
Q1 | $60.9M | Buy |
3,168,963
+2,806,218
| +774% | +$53.9M | 0.07% | 129 |
|
|
2015
Q4 | $7.08M | Sell |
362,745
-113,995
| -24% | -$2.23M | 0.01% | 714 |
|
|
2015
Q3 | $9.45M | Sell |
476,740
-666,880
| -58% | -$13.2M | 0.01% | 592 |
|
|
2015
Q2 | $24.7M | Buy |
1,143,620
+57,965
| +5% | +$1.25M | 0.02% | 333 |
|
|
2015
Q1 | $24.5M | Buy |
1,085,655
+288,335
| +36% | +$6.51M | 0.02% | 328 |
|
|
2014
Q4 | $16.7M | Sell |
797,320
-1,140,037
| -59% | -$23.9M | 0.01% | 401 |
|
|
2014
Q3 | $42M | Buy |
1,937,357
+1,583,384
| +447% | +$34.3M | 0.04% | 211 |
|
|
2014
Q2 | $7.65M | Buy |
353,973
+353,531
| +79,984% | +$7.64M | 0.01% | 695 |
|
|
2014
Q1 | $8K | Hold |
442
| – | – | ﹤0.01% | 4889 |
|
|
2013
Q4 | $8K | Hold |
442
| – | – | ﹤0.01% | 4890 |
|
|
2013
Q3 | $7K | Sell |
442
-824
| -65% | -$13.1K | ﹤0.01% | 4690 |
|
|
2013
Q2 | $21K | Buy |
+1,266
| New | +$21K | ﹤0.01% | 4178 |
|