INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 35 filers reported holding INVESCO INDIA EXCHG TRED FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,399,616 | -63.1% | 60,800 | -66.9% | 0.00% | -100.0% |
| Q1 2023 | $3,793,171 | +65.7% | 183,694 | +70.8% | 0.00% | +100.0% |
| Q4 2022 | $2,289,782 | -52.5% | 107,552 | -47.4% | 0.00% | -50.0% |
| Q3 2022 | $4,816,000 | +90.2% | 204,579 | +83.5% | 0.00% | +100.0% |
| Q2 2022 | $2,532,000 | +88.3% | 111,466 | +114.5% | 0.00% | – |
| Q1 2022 | $1,345,000 | -62.7% | 51,972 | -61.5% | 0.00% | -100.0% |
| Q4 2021 | $3,609,000 | +446.8% | 134,936 | +482.5% | 0.00% | – |
| Q3 2021 | $660,000 | -75.6% | 23,165 | -78.0% | 0.00% | -100.0% |
| Q2 2021 | $2,707,000 | +155.4% | 105,183 | +144.4% | 0.00% | 0.0% |
| Q1 2021 | $1,060,000 | +82.1% | 43,041 | +71.7% | 0.00% | – |
| Q4 2020 | $582,000 | -18.5% | 25,065 | -31.5% | 0.00% | – |
| Q3 2020 | $714,000 | -42.2% | 36,601 | -49.4% | 0.00% | -100.0% |
| Q2 2020 | $1,236,000 | +12.8% | 72,339 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $1,096,000 | +31.9% | 79,085 | +130.6% | 0.00% | 0.0% |
| Q3 2019 | $831,000 | +58.6% | 34,293 | +65.3% | 0.00% | 0.0% |
| Q2 2019 | $524,000 | -77.5% | 20,743 | -77.4% | 0.00% | -75.0% |
| Q1 2019 | $2,324,000 | -43.9% | 91,776 | -46.4% | 0.00% | -55.6% |
| Q4 2018 | $4,141,000 | – | 171,319 | – | 0.01% | – |
Download | ||||||
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% |