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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,893,559 | +14.0% | 165,824 | +11.7% | 0.00% | 0.0% |
Q2 2023 | $3,416,352 | +11.0% | 148,408 | -0.5% | 0.00% | 0.0% |
Q1 2023 | $3,079,150 | -3.4% | 149,115 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $3,186,155 | +24.4% | 149,655 | +37.5% | 0.00% | 0.0% |
Q3 2022 | $2,562,000 | +2.9% | 108,856 | -0.7% | 0.00% | 0.0% |
Q2 2022 | $2,490,000 | -11.5% | 109,656 | +0.9% | 0.00% | 0.0% |
Q1 2022 | $2,812,000 | -6.7% | 108,655 | -3.5% | 0.00% | 0.0% |
Q4 2021 | $3,013,000 | +563.7% | 112,632 | +607.0% | 0.00% | – |
Q3 2021 | $454,000 | -77.7% | 15,931 | -79.9% | 0.00% | – |
Q2 2021 | $2,040,000 | +445.5% | 79,256 | +421.2% | 0.00% | – |
Q1 2021 | $374,000 | +5.9% | 15,205 | -0.0% | 0.00% | – |
Q4 2020 | $353,000 | +18.1% | 15,206 | -0.5% | 0.00% | – |
Q3 2020 | $299,000 | +13.3% | 15,284 | -1.0% | 0.00% | – |
Q2 2020 | $264,000 | +21.7% | 15,441 | -1.5% | 0.00% | – |
Q1 2020 | $217,000 | -64.1% | 15,682 | -48.5% | 0.00% | – |
Q4 2019 | $605,000 | -66.9% | 30,472 | -59.7% | 0.00% | -100.0% |
Q3 2019 | $1,830,000 | -15.4% | 75,553 | -11.7% | 0.00% | 0.0% |
Q2 2019 | $2,162,000 | +70.0% | 85,517 | +70.2% | 0.00% | – |
Q1 2019 | $1,272,000 | +81.2% | 50,249 | +73.0% | 0.00% | – |
Q4 2018 | $702,000 | -86.4% | 29,053 | -86.6% | 0.00% | -100.0% |
Q3 2018 | $5,177,000 | -18.3% | 216,208 | -16.1% | 0.00% | -50.0% |
Q2 2018 | $6,337,000 | – | 257,704 | – | 0.00% | – |
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% |