Tower Research Capital (TRC)’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
2023 Q3	–	Sell	-26	Closed	-$599	–	6164
2023 Q2	$599	Buy	+26	New	+$564	﹤0.01%	5587
2022 Q1	–	Sell	-82	Closed	-$2K	–	6447
2021 Q4	$2K	Sell	82 -169	-67%	-$4.76K	﹤0.01%	5649
2021 Q3	$7K	Buy	+251	New	+$6.84K	﹤0.01%	4661
2021 Q2	–	Sell	-13	Closed	–	–	5749
2021 Q1	$0	Buy	+13	New	+$316	﹤0.01%	5637
2020 Q4	–	Sell	-170	Closed	-$3K	–	5350
2020 Q3	$3K	Sell	170 -410	-71%	-$7.79K	﹤0.01%	4514
2020 Q2	$10K	Buy	580 +534	+1,161%	+$8.38K	﹤0.01%	4017
2020 Q1	$1K	Buy	46 +4	+10%	+$72	﹤0.01%	2822
2019 Q4	$1K	Sell	42 -363	-90%	-$8.81K	﹤0.01%	3301
2019 Q3	$10K	Buy	405 +8	+2%	+$191	﹤0.01%	2938
2019 Q2	$10K	Buy	+397	New	+$10K	﹤0.01%	2572
2019 Q1	–	Sell	-295	Closed	-$7K	–	4164
2018 Q4	$7K	Buy	+295	New	+$6.79K	﹤0.01%	2703
2017 Q1	–	Sell	-100	Closed	-$2K	–	3712
2016 Q4	$2K	Buy	+100	New	+$1.99K	﹤0.01%	3445
2016 Q1	–	Sell	-100	Closed	-$2K	–	4731
2015 Q4	$2K	Buy	+100	New	+$1.96K	﹤0.01%	3786