Susquehanna International Group’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 | – | Sell |
-384,136
| Closed | -$9.61M | – | 7018 |
|
|
2025
Q1 | $9.61M | Buy |
+384,136
| New | +$9.61M | ﹤0.01% | 671 |
|
|
2024
Q1 | – | Sell |
-107,278
| Closed | -$2.75M | – | 6362 |
|
|
2023
Q4 | $2.75M | Buy |
+107,278
| New | +$2.75M | ﹤0.01% | 1618 |
|
|
2023
Q1 | – | Sell |
-25,881
| Closed | -$551K | – | 6523 |
|
|
2022
Q4 | $551K | Buy |
25,881
+15,780
| +156% | +$336K | ﹤0.01% | 3078 |
|
|
2022
Q3 | $238K | Buy |
+10,101
| New | +$238K | ﹤0.01% | 4549 |
|
|
2022
Q2 | – | Sell |
-10,897
| Closed | -$282K | – | 6458 |
|
|
2022
Q1 | $282K | Buy |
+10,897
| New | +$282K | ﹤0.01% | 4419 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6299 |
|
|
2021
Q2 | – | Sell |
-9,216
| Closed | -$227K | – | 5771 |
|
|
2021
Q1 | $227K | Buy |
+9,216
| New | +$227K | ﹤0.01% | 4653 |
|
|
2020
Q4 | – | Sell |
-28,142
| Closed | -$550K | – | 5183 |
|
|
2020
Q3 | $550K | Sell |
28,142
-169,103
| -86% | -$3.3M | ﹤0.01% | 2918 |
|
|
2020
Q2 | $3.37M | Buy |
197,245
+58,923
| +43% | +$1.01M | ﹤0.01% | 1067 |
|
|
2020
Q1 | $1.92M | Buy |
+138,322
| New | +$1.92M | ﹤0.01% | 1354 |
|
|
2019
Q4 | – | Sell |
-11,421
| Closed | -$277K | – | 4612 |
|
|
2019
Q3 | $277K | Buy |
+11,421
| New | +$277K | ﹤0.01% | 3499 |
|
|
2019
Q2 | – | Sell |
-49,354
| Closed | -$1.25M | – | 4893 |
|
|
2019
Q1 | $1.25M | Buy |
49,354
+38,833
| +369% | +$984K | ﹤0.01% | 1128 |
|
|
2018
Q4 | $254K | Buy |
+10,521
| New | +$254K | ﹤0.01% | 2725 |
|
|
2018
Q3 | – | Sell |
-10,974
| Closed | -$270K | – | 4343 |
|
|
2018
Q2 | $270K | Buy |
+10,974
| New | +$270K | ﹤0.01% | 2813 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4247 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4301 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3952 |
|
|
2017
Q1 | – | Sell |
-1,028,549
| Closed | -$19.8M | – | 4108 |
|
|
2016
Q4 | $19.8M | Buy |
+1,028,549
| New | +$19.8M | 0.01% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3697 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3869 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4250 |
|
|
2015
Q4 | – | Sell |
-240,948
| Closed | -$4.78M | – | 4516 |
|
|
2015
Q3 | $4.78M | Sell |
240,948
-623,268
| -72% | -$12.4M | ﹤0.01% | 874 |
|
|
2015
Q2 | $18.7M | Buy |
864,216
+655,883
| +315% | +$14.2M | 0.01% | 342 |
|
|
2015
Q1 | $4.7M | Sell |
208,333
-256,924
| -55% | -$5.8M | ﹤0.01% | 895 |
|
|
2014
Q4 | $9.77M | Sell |
465,257
-134,107
| -22% | -$2.81M | ﹤0.01% | 597 |
|
|
2014
Q3 | $13M | Buy |
599,364
+169,965
| +40% | +$3.68M | 0.01% | 476 |
|
|
2014
Q2 | $9.28M | Buy |
429,399
+144,806
| +51% | +$3.13M | ﹤0.01% | 647 |
|
|
2014
Q1 | $5.32M | Buy |
+284,593
| New | +$5.32M | ﹤0.01% | 902 |
|
|
2013
Q4 | – | Sell |
-87,972
| Closed | -$1.41M | – | 4095 |
|
|
2013
Q3 | $1.41M | Sell |
87,972
-204,154
| -70% | -$3.26M | ﹤0.01% | 1786 |
|
|
2013
Q2 | $4.84M | Buy |
+292,126
| New | +$4.84M | ﹤0.01% | 903 |
|