Exane Derivatives’s Invesco India ETF PIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$341	Hold	15	–	–	﹤0.01%	616
2022 Q1	$388	Hold	15	–	–	﹤0.01%	893
2021 Q4	$401	Hold	15	–	–	﹤0.01%	783
2021 Q3	$427	Hold	15	–	–	﹤0.01%	934
2021 Q2	$385	Hold	15	–	–	﹤0.01%	951
2021 Q1	$369	Hold	15	–	–	﹤0.01%	806
2020 Q4	$348	Hold	15	–	–	﹤0.01%	751
2020 Q3	$293	Hold	15	–	–	﹤0.01%	680
2020 Q2	$256	Hold	15	–	–	﹤0.01%	625
2020 Q1	$208	Hold	15	–	–	﹤0.01%	631
2019 Q4	$303	Hold	15	–	–	﹤0.01%	611
2019 Q3	$363	Hold	15	–	–	﹤0.01%	577
2019 Q2	$379	Hold	15	–	–	﹤0.01%	587
2019 Q1	$380	Hold	15	–	–	﹤0.01%	525
2018 Q4	$362	Hold	15	–	–	﹤0.01%	578
2018 Q3	$360	Hold	15	–	–	﹤0.01%	545
2018 Q2	$367	Hold	15	–	–	﹤0.01%	541
2018 Q1	$371	Hold	15	–	–	﹤0.01%	492
2017 Q4	$396	Hold	15	–	–	﹤0.01%	465
2017 Q3	$355	Hold	15	–	–	﹤0.01%	438
2017 Q2	$342	Buy	+15	New	+$342	﹤0.01%	469
2017 Q1	–	Sell	-15	Closed	-$289	–	597
2016 Q4	$289	Hold	15	–	–	﹤0.01%	443
2016 Q3	$311	Hold	15	–	–	﹤0.01%	446
2016 Q2	$293	Hold	15	–	–	﹤0.01%	442
2016 Q1	$288	Hold	15	–	–	﹤0.01%	441
2015 Q4	$293	Hold	15	–	–	﹤0.01%	385
2015 Q3	$297	Hold	15	–	–	﹤0.01%	398
2015 Q2	$324	Sell	15 -4,252	-100%	-$91.8K	﹤0.01%	416
2015 Q1	$96.3K	Buy	+4,267	New	+$96.3K	0.01%	238