US Bancorp’s Invesco India ETF PIN Stock Holding History

US Bancorp’s Portfolio PIN Stock Details PIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,992	Closed	-$42.4K	–	4152
2022 Q4	$42.4K	Hold	1,992	–	–	﹤0.01%	2615
2022 Q3	$47K	Hold	1,992	–	–	﹤0.01%	2569
2022 Q2	$45K	Hold	1,992	–	–	﹤0.01%	2636
2022 Q1	$52K	Hold	1,992	–	–	﹤0.01%	2600
2021 Q4	$53K	Sell	1,992 -208	-9%	-$5.53K	﹤0.01%	2614
2021 Q3	$63K	Hold	2,200	–	–	﹤0.01%	2528
2021 Q2	$57K	Hold	2,200	–	–	﹤0.01%	2607
2021 Q1	$54K	Hold	2,200	–	–	﹤0.01%	2534
2020 Q4	$51K	Sell	2,200 -480	-18%	-$11.1K	﹤0.01%	2494
2020 Q3	$52K	Hold	2,680	–	–	﹤0.01%	2358
2020 Q2	$46K	Hold	2,680	–	–	﹤0.01%	2419
2020 Q1	$37K	Sell	2,680 -2,867	-52%	-$39.6K	﹤0.01%	2432
2019 Q4	$110K	Hold	5,547	–	–	﹤0.01%	2127
2019 Q3	$134K	Hold	5,547	–	–	﹤0.01%	2007
2019 Q2	$140K	Buy	5,547 +2,387	+76%	+$60.2K	﹤0.01%	2033
2019 Q1	$80K	Hold	3,160	–	–	﹤0.01%	2298
2018 Q4	$76K	Hold	3,160	–	–	﹤0.01%	2256
2018 Q3	$76K	Buy	3,160 +2,200	+229%	+$52.9K	﹤0.01%	2363
2018 Q2	$24K	Hold	960	–	–	﹤0.01%	2874
2018 Q1	$24K	Hold	960	–	–	﹤0.01%	2890
2017 Q4	$25K	Hold	960	–	–	﹤0.01%	2855
2017 Q3	$23K	Hold	960	–	–	﹤0.01%	2841
2017 Q2	$22K	Hold	960	–	–	﹤0.01%	2852
2017 Q1	$22K	Hold	960	–	–	﹤0.01%	2805
2016 Q4	$19K	Sell	960 -82	-8%	-$1.62K	﹤0.01%	2852
2016 Q3	$22K	Buy	1,042 +82	+9%	+$1.73K	﹤0.01%	2779
2016 Q2	$19K	Hold	960	–	–	﹤0.01%	2822
2016 Q1	$18K	Hold	960	–	–	﹤0.01%	2805
2015 Q4	$19K	Hold	960	–	–	﹤0.01%	2842
2015 Q3	$19K	Sell	960 -887	-48%	-$17.6K	﹤0.01%	2878
2015 Q2	$40K	Hold	1,847	–	–	﹤0.01%	2635
2015 Q1	$41K	Hold	1,847	–	–	﹤0.01%	2640
2014 Q4	$39K	Hold	1,847	–	–	﹤0.01%	2645
2014 Q3	$40K	Hold	1,847	–	–	﹤0.01%	2592
2014 Q2	$40K	Buy	1,847 +887	+92%	+$19.2K	﹤0.01%	2590
2014 Q1	$18K	Hold	960	–	–	﹤0.01%	2874
2013 Q4	$17K	Buy	+960	New	+$17K	﹤0.01%	2834