INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 47 filers reported holding INVESCO INDIA EXCHG TRED FD in Q3 2019. The put-call ratio across all filers is 0.75 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,951,900 | +177.2% | 636,793 | +170.2% | 0.01% | +180.0% |
Q2 2023 | $5,394,065 | +95.8% | 235,693 | +75.3% | 0.01% | +66.7% |
Q1 2023 | $2,754,358 | -25.6% | 134,477 | -21.8% | 0.00% | -25.0% |
Q4 2022 | $3,702,630 | -7.5% | 171,953 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $4,001,000 | +2.4% | 171,953 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $3,907,000 | -64.0% | 171,953 | -58.9% | 0.00% | -55.6% |
Q1 2022 | $10,840,000 | -3.3% | 418,869 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $11,205,000 | -20.7% | 418,869 | -15.5% | 0.01% | -25.0% |
Q3 2021 | $14,130,000 | -1.7% | 495,959 | -11.2% | 0.01% | -7.7% |
Q2 2021 | $14,371,000 | -46.7% | 558,327 | -49.0% | 0.01% | -50.0% |
Q1 2021 | $26,978,000 | -9.4% | 1,095,333 | -14.6% | 0.03% | -16.1% |
Q4 2020 | $29,785,000 | +10.2% | 1,283,278 | -7.3% | 0.03% | -3.1% |
Q3 2020 | $27,025,000 | +13.6% | 1,383,778 | -0.6% | 0.03% | +6.7% |
Q2 2020 | $23,785,000 | +49.3% | 1,392,559 | +21.1% | 0.03% | +25.0% |
Q1 2020 | $15,930,000 | -9.5% | 1,150,239 | +29.7% | 0.02% | +14.3% |
Q4 2019 | $17,608,000 | -26.0% | 887,045 | -9.7% | 0.02% | -27.6% |
Q3 2019 | $23,795,000 | +13.6% | 982,441 | +18.6% | 0.03% | +16.0% |
Q2 2019 | $20,938,000 | -11.3% | 828,241 | -11.2% | 0.02% | -13.8% |
Q1 2019 | $23,605,000 | -7.6% | 932,261 | -11.8% | 0.03% | -19.4% |
Q4 2018 | $25,535,000 | +8.8% | 1,056,481 | +7.8% | 0.04% | +33.3% |
Q3 2018 | $23,478,000 | -17.9% | 980,308 | -15.7% | 0.03% | -15.6% |
Q2 2018 | $28,586,000 | – | 1,162,502 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eschler Asset Management LLP | 140,000 | $3,287,200 | 3.84% |
Worth Asset Management, LLC | 49,485 | $1,161,907 | 0.94% |
McAdam, LLC | 146,957 | $3,450,543 | 0.28% |
Trek Financial, LLC | 49,553 | $1,163,504 | 0.11% |
Evolution Wealth Advisors, LLC | 12,687 | $297,891 | 0.07% |
Checchi Capital Advisers, LLC | 25,977 | $609,940 | 0.06% |
Orion Portfolio Solutions, LLC | 76,820 | $1,803,743 | 0.02% |
Integrated Wealth Concepts LLC | 39,778 | $933,994 | 0.02% |
Neuberger Berman Group LLC | 636,793 | $14,951,900 | 0.01% |
J.P. Morgan Private Wealth Advisors LLC | 167,016 | $3,921,536 | 0.01% |