Neuberger Berman Group’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
66,432
+186
| +0.3% | +$5.01K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $1.66M | Sell |
66,246
-866
| -1% | -$21.7K | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.73M | Sell |
67,112
-946
| -1% | -$24.4K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $2.09M | Sell |
68,058
-1,257
| -2% | -$38.6K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $2.03M | Sell |
69,315
-628,821
| -90% | -$18.4M | ﹤0.01% | 1098 |
|
|
2024
Q1 | $18.7M | Sell |
698,136
-297,108
| -30% | -$7.94M | 0.02% | 660 |
|
|
2023
Q4 | $25.5M | Buy |
995,244
+358,451
| +56% | +$9.18M | 0.02% | 560 |
|
|
2023
Q3 | $15M | Buy |
636,793
+401,100
| +170% | +$9.42M | 0.01% | 655 |
|
|
2023
Q2 | $5.39M | Buy |
235,693
+101,216
| +75% | +$2.32M | ﹤0.01% | 872 |
|
|
2023
Q1 | $2.75M | Sell |
134,477
-37,476
| -22% | -$768K | ﹤0.01% | 1002 |
|
|
2022
Q4 | $3.7M | Hold |
171,953
| – | – | ﹤0.01% | 934 |
|
|
2022
Q3 | $4M | Hold |
171,953
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $3.91M | Sell |
171,953
-246,916
| -59% | -$5.61M | ﹤0.01% | 958 |
|
|
2022
Q1 | $10.8M | Hold |
418,869
| – | – | 0.01% | 797 |
|
|
2021
Q4 | $11.2M | Sell |
418,869
-77,090
| -16% | -$2.06M | 0.01% | 804 |
|
|
2021
Q3 | $14.1M | Sell |
495,959
-62,368
| -11% | -$1.78M | 0.01% | 756 |
|
|
2021
Q2 | $14.4M | Sell |
558,327
-537,006
| -49% | -$13.8M | 0.01% | 761 |
|
|
2021
Q1 | $27M | Sell |
1,095,333
-187,945
| -15% | -$4.63M | 0.03% | 608 |
|
|
2020
Q4 | $29.8M | Sell |
1,283,278
-100,500
| -7% | -$2.33M | 0.03% | 536 |
|
|
2020
Q3 | $27M | Sell |
1,383,778
-8,781
| -0.6% | -$171K | 0.03% | 504 |
|
|
2020
Q2 | $23.8M | Buy |
1,392,559
+242,320
| +21% | +$4.14M | 0.03% | 526 |
|
|
2020
Q1 | $15.9M | Buy |
1,150,239
+263,194
| +30% | +$3.65M | 0.02% | 547 |
|
|
2019
Q4 | $17.6M | Sell |
887,045
-95,396
| -10% | -$1.89M | 0.02% | 618 |
|
|
2019
Q3 | $23.8M | Buy |
982,441
+154,200
| +19% | +$3.73M | 0.03% | 533 |
|
|
2019
Q2 | $20.9M | Sell |
828,241
-104,020
| -11% | -$2.63M | 0.03% | 587 |
|
|
2019
Q1 | $23.6M | Sell |
932,261
-124,220
| -12% | -$3.15M | 0.03% | 564 |
|
|
2018
Q4 | $25.5M | Buy |
1,056,481
+76,173
| +8% | +$1.84M | 0.04% | 500 |
|
|
2018
Q3 | $23.5M | Sell |
980,308
-182,194
| -16% | -$4.36M | 0.03% | 599 |
|
|
2018
Q2 | $28.6M | Sell |
1,162,502
-53,242
| -4% | -$1.31M | 0.03% | 547 |
|
|
2018
Q1 | $30.6M | Sell |
1,215,744
-2,800
| -0.2% | -$70.4K | 0.03% | 521 |
|
|
2017
Q4 | $32.2M | Sell |
1,218,544
-105,600
| -8% | -$2.79M | 0.04% | 518 |
|
|
2017
Q3 | $31.3M | Sell |
1,324,144
-244,930
| -16% | -$5.8M | 0.04% | 505 |
|
|
2017
Q2 | $35.8M | Hold |
1,569,074
| – | – | 0.05% | 464 |
|
|
2017
Q1 | $35.8M | Buy |
1,569,074
+1,024,506
| +188% | +$23.4M | 0.05% | 458 |
|
|
2016
Q4 | $10.5M | Sell |
544,568
-178,700
| -25% | -$3.45M | 0.01% | 734 |
|
|
2016
Q3 | $15M | Buy |
723,268
+140,970
| +24% | +$2.92M | 0.02% | 663 |
|
|
2016
Q2 | $11.4M | Buy |
582,298
+58,100
| +11% | +$1.14M | 0.02% | 715 |
|
|
2016
Q1 | $10.1M | Buy |
524,198
+44,400
| +9% | +$853K | 0.01% | 752 |
|
|
2015
Q4 | $9.37M | Buy |
479,798
+23,900
| +5% | +$467K | 0.01% | 780 |
|
|
2015
Q3 | $9.04M | Buy |
455,898
+10,600
| +2% | +$210K | 0.01% | 797 |
|
|
2015
Q2 | $9.63M | Sell |
445,298
-136,193
| -23% | -$2.95M | 0.01% | 838 |
|
|
2015
Q1 | $13.1M | Sell |
581,491
-394,307
| -40% | -$8.9M | 0.01% | 785 |
|
|
2014
Q4 | $20.5M | Buy |
975,798
+407,200
| +72% | +$8.55M | 0.02% | 660 |
|
|
2014
Q3 | $12.3M | Hold |
568,598
| – | – | 0.01% | 800 |
|
|
2014
Q2 | $12.3M | Hold |
568,598
| – | – | 0.01% | 788 |
|
|
2014
Q1 | $10.6M | Hold |
568,598
| – | – | 0.01% | 792 |
|
|
2013
Q4 | $10M | Sell |
568,598
-39,800
| -7% | -$701K | 0.01% | 793 |
|
|
2013
Q3 | $9.72M | Hold |
608,398
| – | – | 0.01% | 792 |
|
|
2013
Q2 | $10.1M | Buy |
+608,398
| New | +$10.1M | 0.01% | 758 |
|