ROYAL BANK OF CANADA - INVESCO INDIA EXCHG TRED FD ownership

INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 61 filers reported holding INVESCO INDIA EXCHG TRED FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of INVESCO INDIA EXCHG TRED FD
ValueSharesWeighting
Q3 2023$1,001,000
+68.8%
42,605
+65.4%
0.00%
Q2 2023$593,000
+13.4%
25,761
+1.8%
0.00%
Q1 2023$523,000
-6.1%
25,308
-3.2%
0.00%
Q4 2022$557,000
+59.1%
26,139
+75.3%
0.00%
Q3 2022$350,000
-53.2%
14,915
-54.7%
0.00%
Q2 2022$748,000
+50.8%
32,924
+71.5%
0.00%
Q1 2022$496,000
-8.8%
19,194
-5.6%
0.00%
Q4 2021$544,000
-12.7%
20,340
-6.9%
0.00%
Q3 2021$623,000
-27.5%
21,847
-34.5%
0.00%
Q2 2021$859,000
+22.4%
33,338
+17.0%
0.00%
Q1 2021$702,000
+11.3%
28,500
+4.7%
0.00%
Q4 2020$631,000
+5.7%
27,213
-10.9%
0.00%
Q3 2020$597,000
+24.4%
30,530
+8.8%
0.00%
Q2 2020$480,000
+67.8%
28,056
+35.7%
0.00%
Q1 2020$286,000
-53.1%
20,673
-32.7%
0.00%
Q4 2019$610,000
-9.8%
30,737
+10.1%
0.00%
Q3 2019$676,000
-8.4%
27,925
-4.3%
0.00%
Q2 2019$738,000
-2.9%
29,178
-2.9%
0.00%
Q1 2019$760,000
-13.9%
30,046
-17.8%
0.00%
Q4 2018$883,000
+4.3%
36,538
+3.4%
0.00%
Q3 2018$847,000
+11.3%
35,351
+14.2%
0.00%
Q2 2018$761,00030,9430.00%
Other shareholders
INVESCO INDIA EXCHG TRED FD shareholders Q3 2018
NameSharesValueWeighting ↓
Worth Asset Management, LLC 81,954$1,930,0001.41%
Sepio Capital, LP 172,896$4,070,0000.40%
McAdam, LLC 100,362$2,363,0000.26%
Checchi Capital Advisers, LLC 40,223$947,0000.09%
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 7,264$171,0000.06%
PenderFund Capital Management Ltd. 2,060$67,0000.02%
Integrated Wealth Concepts LLC 21,801$513,0000.02%
TOMPKINS FINANCIAL CORP 3,000$71,0000.01%
Global Retirement Partners, LLC 6,000$147,0000.01%
OLD MISSION CAPITAL LLC 10,828$255,0000.01%
View complete list of INVESCO INDIA EXCHG TRED FD shareholders