UBS 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 |
-1,266
| Closed | -$31.7K | – | 9247 |
|
|
2025
Q1 | $31.7K | Sell |
1,266
-7,164
| -85% | -$179K | ﹤0.01% | 6608 |
|
|
2024
Q4 | $217K | Sell |
8,430
-483
| -5% | -$12.4K | ﹤0.01% | 5208 |
|
|
2024
Q3 | $274K | Buy |
8,913
+8,855
| +15,267% | +$272K | ﹤0.01% | 4478 |
|
|
2024
Q2 | $1.7K | Sell |
58
-406
| -88% | -$11.9K | ﹤0.01% | 7356 |
|
|
2024
Q1 | $12.4K | Buy |
+464
| New | +$12.4K | ﹤0.01% | 5969 |
|
|
2022
Q3 | – | Sell |
-1,213
| Closed | -$28K | – | 9568 |
|
|
2022
Q2 | $28K | Buy |
+1,213
| New | +$28K | ﹤0.01% | 5445 |
|
|
2021
Q1 | – | Sell |
-69
| Closed | -$2K | – | 8146 |
|
|
2020
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 7077 |
|
|
2020
Q1 | – | Sell |
-225
| Closed | -$4K | – | 7160 |
|
|
2019
Q4 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 6596 |
|
|
2019
Q3 | – | Sell |
-7,668
| Closed | -$194K | – | 7121 |
|
|
2019
Q2 | $194K | Sell |
7,668
-12,725
| -62% | -$322K | ﹤0.01% | 4123 |
|
|
2019
Q1 | $516K | Sell |
20,393
-7,663
| -27% | -$194K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $678K | Sell |
28,056
-6,164
| -18% | -$149K | ﹤0.01% | 3291 |
|
|
2018
Q3 | $820K | Sell |
34,220
-1,766
| -5% | -$42.3K | ﹤0.01% | 3305 |
|
|
2018
Q2 | $885K | Sell |
35,986
-569
| -2% | -$14K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $919K | Sell |
36,555
-9,598
| -21% | -$241K | ﹤0.01% | 3086 |
|
|
2017
Q4 | $1.22M | Sell |
46,153
-2,621
| -5% | -$69.2K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $1.15M | Sell |
48,774
-987
| -2% | -$23.4K | ﹤0.01% | 2899 |
|
|
2017
Q2 | $1.14M | Sell |
49,761
-436
| -0.9% | -$9.95K | ﹤0.01% | 2818 |
|
|
2017
Q1 | $1.15M | Buy |
50,197
+15,944
| +47% | +$364K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $660K | Sell |
34,253
-1,558
| -4% | -$30K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $742K | Buy |
35,811
+1,249
| +4% | +$25.9K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $676K | Sell |
34,562
-4,095
| -11% | -$80.1K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $743K | Sell |
38,657
-10,907
| -22% | -$210K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $967K | Sell |
49,564
-54,564
| -52% | -$1.06M | ﹤0.01% | 2711 |
|
|
2015
Q3 | $2.07M | Sell |
104,128
-23,507
| -18% | -$466K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $2.76M | Sell |
127,635
-88,431
| -41% | -$1.91M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4.88M | Buy |
216,066
+45,619
| +27% | +$1.03M | ﹤0.01% | 1648 |
|
|
2014
Q4 | $3.58M | Buy |
+170,447
| New | +$3.58M | ﹤0.01% | 1824 |
|