INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 41 filers reported holding INVESCO INDIA EXCHG TRED FD in Q1 2021. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $609,940 | +1.4% | 25,977 | -0.6% | 0.06% | +5.6% |
Q2 2023 | $601,789 | +13.3% | 26,142 | +1.7% | 0.05% | +5.9% |
Q1 2023 | $530,979 | +7.3% | 25,714 | +10.6% | 0.05% | 0.0% |
Q4 2022 | $494,886 | -47.7% | 23,245 | -42.2% | 0.05% | -42.0% |
Q3 2022 | $947,000 | +20.9% | 40,223 | +27.3% | 0.09% | +29.4% |
Q2 2022 | $783,000 | -9.5% | 31,589 | -5.5% | 0.07% | -8.1% |
Q1 2022 | $865,000 | +16.0% | 33,420 | +19.9% | 0.07% | +12.1% |
Q4 2021 | $746,000 | +40.0% | 27,877 | +48.9% | 0.07% | +24.5% |
Q3 2021 | $533,000 | +10.6% | 18,725 | 0.0% | 0.05% | +12.8% |
Q2 2021 | $482,000 | +0.4% | 18,725 | -4.0% | 0.05% | 0.0% |
Q1 2021 | $480,000 | -20.9% | 19,507 | -25.4% | 0.05% | -25.4% |
Q4 2020 | $607,000 | +18.8% | 26,156 | 0.0% | 0.06% | +10.5% |
Q3 2020 | $511,000 | +22.0% | 26,156 | +6.7% | 0.06% | +14.0% |
Q2 2020 | $419,000 | +45.0% | 24,507 | +17.4% | 0.05% | +78.6% |
Q1 2020 | $289,000 | -56.7% | 20,866 | -38.0% | 0.03% | -68.5% |
Q4 2019 | $668,000 | -18.9% | 33,635 | -1.1% | 0.09% | -16.8% |
Q3 2019 | $824,000 | +1.6% | 34,021 | +6.0% | 0.11% | +3.9% |
Q2 2019 | $811,000 | -13.9% | 32,099 | -13.7% | 0.10% | -6.4% |
Q1 2019 | $942,000 | +6.2% | 37,199 | +1.4% | 0.11% | -4.3% |
Q4 2018 | $887,000 | +9.9% | 36,684 | +8.9% | 0.12% | +23.7% |
Q3 2018 | $807,000 | -6.3% | 33,689 | -3.7% | 0.09% | -13.9% |
Q2 2018 | $861,000 | – | 35,000 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BW Gestao de Investimentos Ltda. | 66,315 | $6,499,000 | 1.98% |
Beacon Harbor Wealth Advisors, Inc. | 157,356 | $4,483,000 | 1.59% |
McAdam, LLC | 80,790 | $2,302,000 | 0.26% |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,680 | $190,000 | 0.06% |
Checchi Capital Advisers, LLC | 18,725 | $533,000 | 0.05% |
Global Retirement Partners, LLC | 6,000 | $171,000 | 0.02% |
OLD MISSION CAPITAL LLC | 13,952 | $397,000 | 0.02% |
Neuberger Berman Group LLC | 495,959 | $14,130,000 | 0.01% |
IAG Wealth Partners, LLC | 1,033 | $30,000 | 0.01% |
Newbridge Financial Services Group, Inc. | 400 | $11,000 | 0.01% |