Wells Fargo’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 | $5.61M | Sell |
208,207
-16,359
| -7% | -$441K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $5.62M | Buy |
224,566
+22,710
| +11% | +$568K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $5.2M | Sell |
201,856
-4,302
| -2% | -$111K | ﹤0.01% | 2113 |
|
|
2024
Q3 | $6.33M | Buy |
206,158
+13,265
| +7% | +$407K | ﹤0.01% | 1973 |
|
|
2024
Q2 | $5.64M | Buy |
192,893
+12,064
| +7% | +$353K | ﹤0.01% | 1973 |
|
|
2024
Q1 | $4.83M | Buy |
180,829
+7,410
| +4% | +$198K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $4.44M | Buy |
173,419
+7,595
| +5% | +$194K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $3.89M | Buy |
165,824
+17,416
| +12% | +$409K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $3.42M | Sell |
148,408
-707
| -0.5% | -$16.3K | ﹤0.01% | 2339 |
|
|
2023
Q1 | $3.08M | Sell |
149,115
-540
| -0.4% | -$11.2K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $3.19M | Buy |
149,655
+40,799
| +37% | +$869K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $2.56M | Sell |
108,856
-800
| -0.7% | -$18.8K | ﹤0.01% | 2393 |
|
|
2022
Q2 | $2.49M | Buy |
109,656
+1,001
| +0.9% | +$22.7K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $2.81M | Sell |
108,655
-3,977
| -4% | -$103K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $3.01M | Buy |
112,632
+96,701
| +607% | +$2.59M | ﹤0.01% | 2907 |
|
|
2021
Q3 | $454K | Sell |
15,931
-63,325
| -80% | -$1.8M | ﹤0.01% | 4450 |
|
|
2021
Q2 | $2.04M | Buy |
79,256
+64,051
| +421% | +$1.65M | ﹤0.01% | 3497 |
|
|
2021
Q1 | $374K | Sell |
15,205
-1
| -0% | -$25 | ﹤0.01% | 4538 |
|
|
2020
Q4 | $353K | Sell |
15,206
-78
| -0.5% | -$1.81K | ﹤0.01% | 4674 |
|
|
2020
Q3 | $299K | Sell |
15,284
-157
| -1% | -$3.07K | ﹤0.01% | 4578 |
|
|
2020
Q2 | $264K | Sell |
15,441
-241
| -2% | -$4.12K | ﹤0.01% | 4596 |
|
|
2020
Q1 | $217K | Sell |
15,682
-14,790
| -49% | -$205K | ﹤0.01% | 4467 |
|
|
2019
Q4 | $605K | Sell |
30,472
-45,081
| -60% | -$895K | ﹤0.01% | 4125 |
|
|
2019
Q3 | $1.83M | Sell |
75,553
-9,964
| -12% | -$241K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $2.16M | Buy |
85,517
+35,268
| +70% | +$892K | ﹤0.01% | 3251 |
|
|
2019
Q1 | $1.27M | Buy |
50,249
+21,196
| +73% | +$537K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $702K | Sell |
29,053
-187,155
| -87% | -$4.52M | ﹤0.01% | 4007 |
|
|
2018
Q3 | $5.18M | Sell |
216,208
-41,496
| -16% | -$994K | ﹤0.01% | 2607 |
|
|
2018
Q2 | $6.34M | Buy |
257,704
+15,394
| +6% | +$379K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $6.09M | Sell |
242,310
-41,183
| -15% | -$1.04M | ﹤0.01% | 2445 |
|
|
2017
Q4 | $7.48M | Buy |
283,493
+203,315
| +254% | +$5.37M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $1.9M | Buy |
80,178
+57,010
| +246% | +$1.35M | ﹤0.01% | 3316 |
|
|
2017
Q2 | $528K | Buy |
23,168
+9,802
| +73% | +$223K | ﹤0.01% | 4092 |
|
|
2017
Q1 | $305K | Sell |
13,366
-1,494,470
| -99% | -$34.1M | ﹤0.01% | 4413 |
|
|
2016
Q4 | $29.1M | Buy |
1,507,836
+185,731
| +14% | +$3.58M | 0.01% | 1123 |
|
|
2016
Q3 | $27.4M | Buy |
1,322,105
+303,730
| +30% | +$6.3M | 0.01% | 1098 |
|
|
2016
Q2 | $19.9M | Buy |
1,018,375
+1,003,284
| +6,648% | +$19.6M | 0.01% | 1312 |
|
|
2016
Q1 | $290K | Sell |
15,091
-20,254
| -57% | -$389K | ﹤0.01% | 4069 |
|
|
2015
Q4 | $690K | Sell |
35,345
-14,861
| -30% | -$290K | ﹤0.01% | 3630 |
|
|
2015
Q3 | $996K | Sell |
50,206
-83,757
| -63% | -$1.66M | ﹤0.01% | 3431 |
|
|
2015
Q2 | $2.9M | Buy |
133,963
+38,429
| +40% | +$831K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $2.16M | Buy |
95,534
+35,806
| +60% | +$808K | ﹤0.01% | 2958 |
|
|
2014
Q4 | $1.25M | Sell |
59,728
-116,975
| -66% | -$2.46M | ﹤0.01% | 3318 |
|
|
2014
Q3 | $3.83M | Buy |
176,703
+1,791
| +1% | +$38.8K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $3.78M | Buy |
174,912
+143,610
| +459% | +$3.11M | ﹤0.01% | 2525 |
|
|
2014
Q1 | $586K | Buy |
31,302
+16,979
| +119% | +$318K | ﹤0.01% | 3738 |
|
|
2013
Q4 | $253K | Buy |
14,323
+183
| +1% | +$3.23K | ﹤0.01% | 4090 |
|
|
2013
Q3 | $226K | Buy |
14,140
+598
| +4% | +$9.56K | ﹤0.01% | 4120 |
|
|
2013
Q2 | $224K | Buy |
+13,542
| New | +$224K | ﹤0.01% | 4046 |
|