Osaic Holdings’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 | $1.55M | Buy |
59,796
+40,561
| +211% | +$1.05M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $481K | Sell |
19,235
-64,104
| -77% | -$1.6M | ﹤0.01% | 2909 |
|
|
2024
Q4 | $2.15M | Buy |
83,339
+5,287
| +7% | +$136K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $2.4M | Buy |
78,052
+41,289
| +112% | +$1.27M | 0.01% | 1548 |
|
|
2024
Q2 | $1.07M | Sell |
36,763
-10,050
| -21% | -$294K | ﹤0.01% | 2145 |
|
|
2024
Q1 | $1.25M | Buy |
46,813
+31,640
| +209% | +$846K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $388K | Buy |
15,173
+4,916
| +48% | +$126K | ﹤0.01% | 3371 |
|
|
2023
Q3 | $241K | Buy |
10,257
+1,763
| +21% | +$41.4K | ﹤0.01% | 3867 |
|
|
2023
Q2 | $196K | Sell |
8,494
-45
| -0.5% | -$1.04K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $176K | Buy |
8,539
+305
| +4% | +$6.3K | ﹤0.01% | 3969 |
|
|
2022
Q4 | $175K | Sell |
8,234
-1,409
| -15% | -$29.9K | ﹤0.01% | 3973 |
|
|
2022
Q3 | $228K | Sell |
9,643
-37
| -0.4% | -$875 | ﹤0.01% | 3620 |
|
|
2022
Q2 | $220K | Sell |
9,680
-178
| -2% | -$4.05K | ﹤0.01% | 3699 |
|
|
2022
Q1 | $255K | Sell |
9,858
-845
| -8% | -$21.9K | ﹤0.01% | 3818 |
|
|
2021
Q4 | $287K | Sell |
10,703
-102
| -0.9% | -$2.74K | ﹤0.01% | 3613 |
|
|
2021
Q3 | $307K | Buy |
10,805
+329
| +3% | +$9.35K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $270K | Sell |
10,476
-1,084
| -9% | -$27.9K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $286K | Sell |
11,560
-37
| -0.3% | -$915 | ﹤0.01% | 3422 |
|
|
2020
Q4 | $269K | Hold |
11,597
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q3 | $226K | Sell |
11,597
-7,812
| -40% | -$152K | ﹤0.01% | 3131 |
|
|
2020
Q2 | $331K | Sell |
19,409
-1,875
| -9% | -$32K | ﹤0.01% | 2698 |
|
|
2020
Q1 | $294K | Buy |
+21,284
| New | +$294K | ﹤0.01% | 2544 |
|