INVESCO INDIA EXCHG TRED FD's ticker is PIN and the CUSIP is 46137R109. A total of 58 filers reported holding INVESCO INDIA EXCHG TRED FD in Q4 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,992 | +9.4% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $27,427 | +4.4% | 1,026 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $26,268 | +10.9% | 1,026 | +1.7% | 0.01% | -14.3% |
| Q3 2023 | $23,692 | +2.5% | 1,009 | +0.4% | 0.01% | +16.7% |
| Q2 2023 | $23,125 | +11.5% | 1,005 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $20,744 | -3.0% | 1,005 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $21,387 | +1.8% | 1,005 | +14.3% | 0.01% | -14.3% |
| Q3 2022 | $21,000 | +5.0% | 879 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $20,000 | -13.0% | 879 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $23,000 | -4.2% | 879 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $24,000 | -20.0% | 879 | -14.9% | 0.01% | -27.3% |
| Q3 2021 | $30,000 | +36.4% | 1,033 | +25.1% | 0.01% | +37.5% |
| Q2 2021 | $22,000 | +4.8% | 826 | +0.4% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | +5.0% | 823 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $20,000 | +17.6% | 823 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $17,000 | +13.3% | 823 | 0.0% | 0.01% | +14.3% |
| Q2 2020 | $15,000 | +25.0% | 823 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $12,000 | +9.1% | 823 | +57.4% | 0.01% | +14.3% |
| Q4 2019 | $11,000 | – | 523 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 48,175 | $941,000 | 0.07% |
| Checchi Capital Advisers, LLC | 26,156 | $511,000 | 0.06% |
| McAdam, LLC | 14,335 | $280,000 | 0.05% |
| Banco de Sabadell, S.A | 18,400 | $358,000 | 0.04% |
| Alexandria Capital, LLC | 15,193 | $297,000 | 0.04% |
| Neuberger Berman Group LLC | 1,383,778 | $27,025,000 | 0.03% |
| Global Retirement Partners, LLC | 6,000 | $117,000 | 0.02% |
| IAG Wealth Partners, LLC | 823 | $17,000 | 0.01% |
| Ironwood Financial, llc | 458 | $9,000 | 0.01% |
| Cutler Group LLC / CA | 2,200 | $42,000 | 0.00% |