Parsons Capital Management’s Invesco India ETF IMVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-17,500	Closed	-$347K	–	343
2019 Q4	$347K	Hold	17,500	–	–	0.03%	280
2019 Q3	$424K	Sell	17,500 -4,000	-19%	-$95.4K	0.05%	251
2019 Q2	$544K	Hold	21,500	–	–	0.06%	237
2019 Q1	$544K	Hold	21,500	–	–	0.06%	234
2018 Q4	$520K	Hold	21,500	–	–	0.06%	229
2018 Q3	$515K	Hold	21,500	–	–	0.05%	250
2018 Q2	$529K	Hold	21,500	–	–	0.06%	246
2018 Q1	$540K	Buy	21,500 +1,000	+5%	+$26.2K	0.06%	248
2017 Q4	$541K	Buy	20,500 +2,000	+11%	+$50.5K	0.06%	253
2017 Q3	$438K	Hold	18,500	–	–	0.05%	263
2017 Q2	$422K	Hold	18,500	–	–	0.05%	260
2017 Q1	$422K	Hold	18,500	–	–	0.05%	257
2016 Q4	$357K	Hold	18,500	–	–	0.05%	259
2016 Q3	$384K	Hold	18,500	–	–	0.05%	248
2016 Q2	$362K	Buy	18,500 +5,000	+37%	+$98.2K	0.05%	249
2016 Q1	$259K	Sell	13,500 -1,000	-7%	-$18.2K	0.04%	279
2015 Q4	$283K	Buy	+14,500	New	+$284K	0.04%	274
2015 Q3	–	Sell	-9,500	Closed	-$205K	–	348
2015 Q2	$205K	Buy	+9,500	New	+$207K	0.03%	330