HighTower Advisors’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 | $515K | Buy |
19,097
+36
| +0.2% | +$970 | ﹤0.01% | 2492 |
|
|
2025
Q1 | $477K | Buy |
19,061
+1,314
| +7% | +$32.9K | ﹤0.01% | 2488 |
|
|
2024
Q4 | $457K | Buy |
17,747
+2,733
| +18% | +$70.4K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $465K | Buy |
15,014
+2,460
| +20% | +$76.2K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $366K | Buy |
12,554
+3,961
| +46% | +$115K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $228K | Buy |
+8,593
| New | +$228K | ﹤0.01% | 2886 |
|
|
2020
Q3 | – | Sell |
-36,655
| Closed | -$632K | – | 2389 |
|
|
2020
Q2 | $632K | Sell |
36,655
-2,607
| -7% | -$45K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $537K | Buy |
39,262
+4,706
| +14% | +$64.4K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $692K | Sell |
34,556
-17,094
| -33% | -$342K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $1.25M | Buy |
51,650
+3,208
| +7% | +$77.5K | 0.01% | 1071 |
|
|
2019
Q2 | $1.22M | Buy |
48,442
+850
| +2% | +$21.5K | 0.01% | 1100 |
|
|
2019
Q1 | $1.2M | Buy |
47,592
+24,735
| +108% | +$625K | 0.01% | 1054 |
|
|
2018
Q4 | $550K | Buy |
22,857
+1,497
| +7% | +$36K | ﹤0.01% | 1302 |
|
|
2018
Q3 | $510K | Buy |
21,360
+70
| +0.3% | +$1.67K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $523K | Buy |
21,290
+260
| +1% | +$6.39K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $529K | Hold |
21,030
| – | – | ﹤0.01% | 1388 |
|
|
2017
Q4 | $555K | Buy |
21,030
+15
| +0.1% | +$396 | ﹤0.01% | 1395 |
|
|
2017
Q3 | $497K | Hold |
21,015
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $479K | Buy |
21,015
+15
| +0.1% | +$342 | ﹤0.01% | 1381 |
|
|
2017
Q1 | $479K | Buy |
21,000
+1,000
| +5% | +$22.8K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $386K | Hold |
20,000
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $415K | Hold |
20,000
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q2 | $391K | Sell |
20,000
-257
| -1% | -$5.02K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $389K | Sell |
20,257
-21,998
| -52% | -$422K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $824K | Buy |
42,255
+19,500
| +86% | +$380K | 0.01% | 1070 |
|
|
2015
Q3 | $452K | Hold |
22,755
| – | – | 0.01% | 1245 |
|
|
2015
Q2 | $492K | Sell |
22,755
-499
| -2% | -$10.8K | 0.01% | 1018 |
|
|
2015
Q1 | $525K | Buy |
+23,254
| New | +$525K | 0.01% | 1051 |
|