SC
Sepio Capital’s Invesco India ETF PIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
41,764
-1
| -0% | -$27 | 0.08% | 150 |
|
|
2025
Q1 | $1.04M | Sell |
41,765
-74,634
| -64% | -$1.87M | 0.08% | 157 |
|
|
2024
Q4 | $3M | Buy |
116,399
+8,150
| +8% | +$210K | 0.24% | 73 |
|
|
2024
Q3 | $3.32M | Sell |
108,249
-3,145
| -3% | -$96.6K | 0.26% | 68 |
|
|
2024
Q2 | $3.26M | Buy |
+111,394
| New | +$3.26M | 0.3% | 65 |
|
|
2023
Q1 | – | Sell |
-196,876
| Closed | -$4.19M | – | 360 |
|
|
2022
Q4 | $4.19M | Buy |
196,876
+23,980
| +14% | +$511K | 0.36% | 68 |
|
|
2022
Q3 | $4.07M | Buy |
172,896
+1,476
| +0.9% | +$34.7K | 0.4% | 75 |
|
|
2022
Q2 | $3.89M | Buy |
171,420
+119,170
| +228% | +$2.71M | 0.39% | 81 |
|
|
2022
Q1 | $1.35M | Buy |
52,250
+2,903
| +6% | +$75.1K | 0.12% | 187 |
|
|
2021
Q4 | $1.32M | Buy |
+49,347
| New | +$1.32M | 0.1% | 219 |
|
|
2021
Q3 | – | Sell |
-25,301
| Closed | -$651K | – | 369 |
|
|
2021
Q2 | $651K | Buy |
25,301
+111
| +0.4% | +$2.86K | 0.05% | 259 |
|
|
2021
Q1 | $620K | Buy |
+25,190
| New | +$620K | 0.06% | 251 |
|