Comerica Securities’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
2023 Q1	–	Sell	-276	Closed	-$5.88K	–	1152
2022 Q4	$5.88K	Buy	+276	New	+$6.67K	﹤0.01%	1099
2019 Q4	–	Sell	-8,643	Closed	-$209K	–	457
2019 Q3	$209K	Sell	8,643 -281	-3%	-$6.7K	0.02%	389
2019 Q2	$226K	Sell	8,924 -442	-5%	-$11.1K	0.02%	386
2019 Q1	$237K	Sell	9,366 -1,396	-13%	-$33.6K	0.03%	384
2018 Q4	$260K	Sell	10,762 -3,755	-26%	-$86.5K	0.03%	342
2018 Q3	$348K	Sell	14,517 -196	-1%	-$5.01K	0.04%	326
2018 Q2	$362K	Sell	14,713 -4,186	-22%	-$105K	0.04%	313
2018 Q1	$475K	Sell	18,899 -672	-3%	-$17.6K	0.06%	274
2017 Q4	$517K	Sell	19,571 -15	-0.1%	-$379	0.07%	267
2017 Q3	$464K	Sell	19,586 -47	-0.2%	-$1.15K	0.06%	265
2017 Q2	$448K	Buy	19,633 +477	+2%	+$11K	0.07%	262
2017 Q1	$437K	Buy	+19,156	New	+$407K	0.07%	267
2015 Q3	–	Sell	-20,955	Closed	-$453K	–	296
2015 Q2	$453K	Sell	20,955 -3,369	-14%	-$73.3K	0.11%	199
2015 Q1	$549K	Buy	+24,324	New	+$549K	0.14%	163
2014 Q3	–	Sell	-10,456	Closed	-$226K	–	224
2014 Q2	$226K	Buy	+10,456	New	+$211K	0.21%	108