Cookson Peirce & Co’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
Q1 | – | Sell |
-7,832
| Closed | -$202K | – | 302 |
|
|
2024
Q4 | $202K | Sell |
7,832
-286
| -4% | -$7.37K | 0.01% | 261 |
|
|
2024
Q3 | $249K | Sell |
8,118
-173
| -2% | -$5.31K | 0.01% | 231 |
|
|
2024
Q2 | $242K | Sell |
8,291
-61
| -0.7% | -$1.78K | 0.01% | 217 |
|
|
2024
Q1 | $223K | Sell |
8,352
-6
| -0.1% | -$160 | 0.01% | 213 |
|
|
2023
Q4 | $214K | Buy |
+8,358
| New | +$214K | 0.01% | 197 |
|
|
2018
Q4 | – | Sell |
-12,730
| Closed | -$305K | – | 165 |
|
|
2018
Q3 | $305K | Buy |
+12,730
| New | +$305K | 0.02% | 126 |
|
|
2015
Q2 | – | Sell |
-19,865
| Closed | -$448K | – | 139 |
|
|
2015
Q1 | $448K | Sell |
19,865
-3,035
| -13% | -$68.4K | 0.08% | 104 |
|
|
2014
Q4 | $481K | Buy |
+22,900
| New | +$481K | 0.1% | 96 |
|