Envestnet Asset Management’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 | $416K | Buy |
15,424
+2,985
| +24% | +$80.4K | ﹤0.01% | 3839 |
|
|
2025
Q1 | $311K | Buy |
12,439
+3,744
| +43% | +$93.6K | ﹤0.01% | 3903 |
|
|
2024
Q4 | $224K | Sell |
8,695
-2,162
| -20% | -$55.7K | ﹤0.01% | 4040 |
|
|
2024
Q3 | $333K | Buy |
10,857
+878
| +9% | +$27K | ﹤0.01% | 3761 |
|
|
2024
Q2 | $292K | Buy |
9,979
+561
| +6% | +$16.4K | ﹤0.01% | 3746 |
|
|
2024
Q1 | $252K | Buy |
9,418
+1,164
| +14% | +$31.1K | ﹤0.01% | 3820 |
|
|
2023
Q4 | $211K | Buy |
+8,254
| New | +$211K | ﹤0.01% | 3803 |
|
|
2022
Q1 | – | Sell |
-7,681
| Closed | -$205K | – | 4029 |
|
|
2021
Q4 | $205K | Buy |
+7,681
| New | +$205K | ﹤0.01% | 3651 |
|
|
2018
Q3 | – | Sell |
-227
| Closed | -$5K | – | 2229 |
|
|
2018
Q2 | $5K | Hold |
227
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q1 | $6K | Hold |
227
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q4 | $6K | Hold |
227
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q3 | $5K | Hold |
227
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q2 | $5K | Buy |
227
+1
| +0.4% | +$22 | ﹤0.01% | 2837 |
|
|
2017
Q1 | $5K | Sell |
226
-519
| -70% | -$11.5K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $14K | Buy |
+745
| New | +$14K | ﹤0.01% | 2724 |
|
|
2016
Q1 | – | Sell |
-1,532
| Closed | -$30K | – | 3147 |
|
|
2015
Q4 | $30K | Buy |
+1,532
| New | +$30K | ﹤0.01% | 2816 |
|
|
2015
Q1 | – | Sell |
-128
| Closed | -$3K | – | 2310 |
|
|
2014
Q4 | $3K | Hold |
128
| – | – | ﹤0.01% | 2259 |
|
|
2014
Q3 | $3K | Sell |
128
-68
| -35% | -$1.59K | ﹤0.01% | 2433 |
|
|
2014
Q2 | $4K | Buy |
196
+1
| +0.5% | +$20 | ﹤0.01% | 2371 |
|
|
2014
Q1 | $4K | Hold |
195
| – | – | ﹤0.01% | 2159 |
|
|
2013
Q4 | $3K | Hold |
195
| – | – | ﹤0.01% | 2149 |
|
|
2013
Q3 | $3K | Buy |
195
+97
| +99% | +$1.49K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 2102 |
|