Invesco’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 | $480K | Hold |
17,803
| – | – | ﹤0.01% | 3168 |
|
2025
Q1 | $445K | Sell |
17,803
-4,400
| -20% | -$110K | ﹤0.01% | 3180 |
|
2024
Q4 | $572K | Buy |
22,203
+13,521
| +156% | +$348K | ﹤0.01% | 3169 |
|
2024
Q3 | $267K | Sell |
8,682
-11,009
| -56% | -$338K | ﹤0.01% | 3435 |
|
2024
Q2 | $576K | Sell |
19,691
-235
| -1% | -$6.87K | ﹤0.01% | 3206 |
|
2024
Q1 | $533K | Sell |
19,926
-15,063
| -43% | -$403K | ﹤0.01% | 3290 |
|
2023
Q4 | $896K | Sell |
34,989
-271
| -0.8% | -$6.94K | ﹤0.01% | 2934 |
|
2023
Q3 | $828K | Buy |
35,260
+16,190
| +85% | +$380K | ﹤0.01% | 2946 |
|
2023
Q2 | $439K | Sell |
19,070
-33,477
| -64% | -$771K | ﹤0.01% | 3293 |
|
2023
Q1 | $1.09M | Buy |
52,547
+7,362
| +16% | +$152K | ﹤0.01% | 2861 |
|
2022
Q4 | $962K | Buy |
45,185
+5,089
| +13% | +$108K | ﹤0.01% | 2939 |
|
2022
Q3 | $944K | Sell |
40,096
-4,523
| -10% | -$106K | ﹤0.01% | 2937 |
|
2022
Q2 | $1.01M | Buy |
44,619
+7,120
| +19% | +$162K | ﹤0.01% | 2971 |
|
2022
Q1 | $970K | Sell |
37,499
-1,082
| -3% | -$28K | ﹤0.01% | 3057 |
|
2021
Q4 | $1.03M | Buy |
38,581
+10,330
| +37% | +$276K | ﹤0.01% | 3023 |
|
2021
Q3 | $805K | Buy |
28,251
+4,499
| +19% | +$128K | ﹤0.01% | 3180 |
|
2021
Q2 | $611K | Buy |
23,752
+752
| +3% | +$19.3K | ﹤0.01% | 3301 |
|
2021
Q1 | $566K | Buy |
23,000
+13,779
| +149% | +$339K | ﹤0.01% | 3277 |
|
2020
Q4 | $214K | Buy |
+9,221
| New | +$214K | ﹤0.01% | 3490 |
|
2020
Q2 | – | Sell |
-13,442
| Closed | -$186K | – | 3633 |
|
2020
Q1 | $186K | Sell |
13,442
-70,964
| -84% | -$982K | ﹤0.01% | 3388 |
|
2019
Q4 | $1.68M | Buy |
84,406
+36,259
| +75% | +$720K | ﹤0.01% | 2711 |
|
2019
Q3 | $1.17M | Sell |
48,147
-689,086
| -93% | -$16.7M | ﹤0.01% | 2890 |
|
2019
Q2 | $18.6M | Sell |
737,233
-149,196
| -17% | -$3.77M | ﹤0.01% | 1476 |
|
2019
Q1 | $22.4M | Sell |
886,429
-839,549
| -49% | -$21.3M | 0.01% | 1165 |
|
2018
Q4 | $41.7M | Sell |
1,725,978
-78,051
| -4% | -$1.89M | 0.02% | 842 |
|
2018
Q3 | $43.2M | Sell |
1,804,029
-906,949
| -33% | -$21.7M | 0.01% | 916 |
|
2018
Q2 | $66.7M | Sell |
2,710,978
-283,479
| -9% | -$6.97M | 0.02% | 713 |
|
2018
Q1 | $75.3M | Sell |
2,994,457
-14,106
| -0.5% | -$354K | 0.03% | 577 |
|
2017
Q4 | $79.4M | Sell |
3,008,563
-215
| -0% | -$5.68K | 0.03% | 579 |
|
2017
Q3 | $71.2M | Buy |
3,008,778
+9,179
| +0.3% | +$217K | 0.03% | 616 |
|
2017
Q2 | $68.4M | Buy |
2,999,599
+330,203
| +12% | +$7.53M | 0.02% | 626 |
|
2017
Q1 | $60.9M | Sell |
2,669,396
-149,603
| -5% | -$3.41M | 0.02% | 692 |
|
2016
Q4 | $54.4M | Buy |
2,818,999
+34,059
| +1% | +$657K | 0.02% | 732 |
|
2016
Q3 | $57.7M | Buy |
2,784,940
+62,701
| +2% | +$1.3M | 0.02% | 692 |
|
2016
Q2 | $53.2M | Buy |
2,722,239
+52,690
| +2% | +$1.03M | 0.02% | 728 |
|
2016
Q1 | $51.3M | Sell |
2,669,549
-7,766
| -0.3% | -$149K | 0.02% | 736 |
|
2015
Q4 | $52.3M | Sell |
2,677,315
-13,712
| -0.5% | -$268K | 0.02% | 736 |
|
2015
Q3 | $53.4M | Sell |
2,691,027
-24,476
| -0.9% | -$485K | 0.02% | 720 |
|
2015
Q2 | $58.7M | Buy |
2,715,503
+72,806
| +3% | +$1.57M | 0.02% | 732 |
|
2015
Q1 | $59.6M | Buy |
2,642,697
+158,400
| +6% | +$3.58M | 0.02% | 729 |
|
2014
Q4 | $52.1M | Hold |
2,484,297
| – | – | 0.02% | 776 |
|
2014
Q3 | $53.8M | Buy |
2,484,297
+388,397
| +19% | +$8.42M | 0.02% | 743 |
|
2014
Q2 | $45.3M | Buy |
2,095,900
+283,400
| +16% | +$6.13M | 0.02% | 850 |
|
2014
Q1 | $33.9M | Hold |
1,812,500
| – | – | 0.01% | 975 |
|
2013
Q4 | $31.9M | Buy |
1,812,500
+576,280
| +47% | +$10.2M | 0.01% | 1011 |
|
2013
Q3 | $19.7M | Sell |
1,236,220
-85,355
| -6% | -$1.36M | 0.01% | 1157 |
|
2013
Q2 | $21.9M | Buy |
+1,321,575
| New | +$21.9M | 0.01% | 1068 |
|