Comerica Securities’s Invesco India ETF PIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-276
| Closed | -$5.88K | – | 1152 |
|
|
2022
Q4 | $5.88K | Buy |
+276
| New | +$5.88K | ﹤0.01% | 1099 |
|
|
2019
Q4 | – | Sell |
-8,643
| Closed | -$209K | – | 457 |
|
|
2019
Q3 | $209K | Sell |
8,643
-281
| -3% | -$6.8K | 0.02% | 389 |
|
|
2019
Q2 | $226K | Sell |
8,924
-442
| -5% | -$11.2K | 0.02% | 386 |
|
|
2019
Q1 | $237K | Sell |
9,366
-1,396
| -13% | -$35.3K | 0.03% | 384 |
|
|
2018
Q4 | $260K | Sell |
10,762
-3,755
| -26% | -$90.7K | 0.03% | 342 |
|
|
2018
Q3 | $348K | Sell |
14,517
-196
| -1% | -$4.7K | 0.04% | 326 |
|
|
2018
Q2 | $362K | Sell |
14,713
-4,186
| -22% | -$103K | 0.04% | 313 |
|
|
2018
Q1 | $475K | Sell |
18,899
-672
| -3% | -$16.9K | 0.06% | 274 |
|
|
2017
Q4 | $517K | Sell |
19,571
-15
| -0.1% | -$396 | 0.07% | 267 |
|
|
2017
Q3 | $464K | Sell |
19,586
-47
| -0.2% | -$1.11K | 0.06% | 265 |
|
|
2017
Q2 | $448K | Buy |
19,633
+477
| +2% | +$10.9K | 0.07% | 262 |
|
|
2017
Q1 | $437K | Buy |
+19,156
| New | +$437K | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-20,955
| Closed | -$453K | – | 296 |
|
|
2015
Q2 | $453K | Sell |
20,955
-3,369
| -14% | -$72.8K | 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 | +$226K | 0.21% | 108 |
|