Tradewinds 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
2022 Q2	–	Sell	-354	Closed	-$9K	–	693
2022 Q1	$9K	Sell	354 -341,964	-100%	-$8.87M	﹤0.01%	494
2021 Q4	$9.16M	Buy	342,318 +341,985	+102,698%	+$9.63M	1.4%	18
2021 Q3	$9K	Buy	333 +1	+0.3%	+$27	﹤0.01%	486
2021 Q2	$9K	Hold	332	–	–	﹤0.01%	499
2021 Q1	$8K	Hold	332	–	–	﹤0.01%	488
2020 Q4	$8K	Hold	332	–	–	﹤0.01%	463
2020 Q3	$6K	Hold	332	–	–	﹤0.01%	465
2020 Q2	$6K	Buy	332 +5	+2%	+$78	﹤0.01%	457
2020 Q1	$5K	Hold	327	–	–	﹤0.01%	450
2019 Q4	$6K	Hold	327	–	–	﹤0.01%	484
2019 Q3	$8K	Hold	327	–	–	﹤0.01%	405
2019 Q2	$8K	Hold	327	–	–	﹤0.01%	396
2019 Q1	$8K	Buy	327 +3	+0.9%	+$72	﹤0.01%	411
2018 Q4	$8K	Hold	324	–	–	﹤0.01%	416
2018 Q3	$8K	Hold	324	–	–	﹤0.01%	443
2018 Q2	$8K	Hold	324	–	–	﹤0.01%	440
2018 Q1	$8K	Hold	324	–	–	﹤0.01%	429
2017 Q4	$9K	Buy	324 +1	+0.3%	+$25	﹤0.01%	440
2017 Q3	$8K	Buy	323 +2	+0.6%	+$49	﹤0.01%	431
2017 Q2	$7K	Buy	321 +1	+0.3%	+$23	﹤0.01%	443
2017 Q1	$7K	Buy	+320	New	+$6.8K	﹤0.01%	446