McAdam LLC’s Invesco India ETF PIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.05M	Buy	224,377 +15,015	+7%	+$405K	0.33%	40
2025 Q1	$5.24M	Sell	209,362 -4,000	-2%	-$100K	0.32%	37
2024 Q4	$5.5M	Buy	213,362 +40,954	+24%	+$1.06M	0.3%	49
2024 Q3	$5.29M	Sell	172,408 -6,399	-4%	-$197K	0.3%	52
2024 Q2	$5.23M	Buy	178,807 +11,734	+7%	+$343K	0.31%	49
2024 Q1	$4.47M	Buy	167,073 +11,757	+8%	+$314K	0.29%	51
2023 Q4	$3.98M	Buy	155,316 +8,359	+6%	+$214K	0.29%	51
2023 Q3	$3.45M	Buy	146,957 +14,065	+11%	+$330K	0.28%	52
2023 Q2	$3.06M	Buy	132,892 +16,411	+14%	+$378K	0.25%	54
2023 Q1	$2.41M	Buy	116,481 +26,303	+29%	+$543K	0.22%	68
2022 Q4	$2.41M	Sell	90,178 -10,184	-10%	-$272K	0.24%	53
2022 Q3	$2.36M	Buy	100,362 +5,210	+5%	+$123K	0.26%	64
2022 Q2	$2.16M	Sell	95,152 -5,449	-5%	-$124K	0.23%	68
2022 Q1	$2.6M	Buy	100,601 +10,423	+12%	+$270K	0.25%	59
2021 Q4	$2.41M	Buy	90,178 +9,388	+12%	+$251K	0.24%	53
2021 Q3	$2.3M	Sell	80,790 -3,599	-4%	-$103K	0.26%	51
2021 Q2	$2.2M	Buy	84,389 +16,250	+24%	+$424K	0.25%	54
2021 Q1	$1.68M	Buy	68,139 +4,448	+7%	+$110K	0.24%	57
2020 Q4	$1.54M	Buy	63,691 +49,356	+344%	+$1.19M	0.24%	54
2020 Q3	$280K	Buy	14,335 +1,628	+13%	+$31.8K	0.05%	105
2020 Q2	$217K	Buy	12,707 +2,454	+24%	+$41.9K	0.05%	110
2020 Q1	$142K	Buy	+10,253	New	+$142K	0.04%	102
2018 Q4	–	Sell	-6,476	Closed	-$154K	–	454
2018 Q3	$154K	Sell	6,476 -57	-0.9%	-$1.36K	0.06%	79
2018 Q2	$161K	Buy	6,533 +844	+15%	+$20.8K	0.07%	70
2018 Q1	$143K	Buy	+5,689	New	+$143K	0.07%	80