INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 40 filers reported holding INVESCO INDIA EXCHG TRED FD in Q3 2022. The put-call ratio across all filers is 1.00 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $213,901 | -93.7% | 9,292 | -94.4% | 0.01% | -92.6% |
| Q1 2023 | $3,419,581 | +1241.0% | 165,602 | +1429.4% | 0.07% | +750.0% |
| Q3 2022 | $255,000 | -2.7% | 10,828 | -6.3% | 0.01% | +14.3% |
| Q2 2022 | $262,000 | -16.6% | 11,550 | -4.9% | 0.01% | -22.2% |
| Q1 2022 | $314,000 | -22.1% | 12,150 | -19.3% | 0.01% | -47.1% |
| Q4 2021 | $403,000 | +1.5% | 15,058 | +7.9% | 0.02% | +6.2% |
| Q3 2021 | $397,000 | -34.8% | 13,952 | -41.0% | 0.02% | -23.8% |
| Q2 2021 | $609,000 | – | 23,658 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Worth Asset Management, LLC | 81,954 | $1,930,000 | 1.41% |
| Sepio Capital, LP | 172,896 | $4,070,000 | 0.40% |
| McAdam, LLC | 100,362 | $2,363,000 | 0.26% |
| Checchi Capital Advisers, LLC | 40,223 | $947,000 | 0.09% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,264 | $171,000 | 0.06% |
| PenderFund Capital Management Ltd. | 2,060 | $67,000 | 0.02% |
| Integrated Wealth Concepts LLC | 21,801 | $513,000 | 0.02% |
| TOMPKINS FINANCIAL CORP | 3,000 | $71,000 | 0.01% |
| Global Retirement Partners, LLC | 6,000 | $147,000 | 0.01% |
| OLD MISSION CAPITAL LLC | 10,828 | $255,000 | 0.01% |