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 Q4 2021. The put-call ratio across all filers is 32.81 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,322,528 | +1.2% | 141,504 | -0.8% | 0.00% | – |
Q2 2023 | $3,283,688 | +36.4% | 142,645 | +22.4% | 0.00% | – |
Q1 2023 | $2,407,369 | +23.3% | 116,583 | +27.1% | 0.00% | – |
Q4 2022 | $1,952,336 | +157.2% | 91,702 | +184.5% | 0.00% | – |
Q3 2022 | $759,000 | +2.4% | 32,230 | -1.1% | 0.00% | – |
Q2 2022 | $741,000 | -27.2% | 32,597 | -17.1% | 0.00% | – |
Q1 2022 | $1,018,000 | -22.8% | 39,340 | -20.2% | 0.00% | – |
Q4 2021 | $1,319,000 | +10.1% | 49,323 | +17.3% | 0.00% | – |
Q3 2021 | $1,198,000 | +3.1% | 42,059 | -6.8% | 0.00% | – |
Q2 2021 | $1,162,000 | +4.1% | 45,130 | -0.4% | 0.00% | – |
Q1 2021 | $1,116,000 | -5.6% | 45,309 | -11.0% | 0.00% | – |
Q4 2020 | $1,182,000 | +23.8% | 50,909 | +4.1% | 0.00% | – |
Q3 2020 | $955,000 | +8.9% | 48,899 | -4.8% | 0.00% | – |
Q2 2020 | $877,000 | -1.6% | 51,347 | -20.2% | 0.00% | – |
Q1 2020 | $891,000 | -35.4% | 64,314 | -7.4% | 0.00% | – |
Q4 2019 | $1,379,000 | -58.4% | 69,467 | -49.3% | 0.00% | -100.0% |
Q3 2019 | $3,318,000 | -6.2% | 136,982 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $3,539,000 | +0.3% | 139,982 | +0.4% | 0.00% | 0.0% |
Q1 2019 | $3,529,000 | +0.1% | 139,373 | -4.4% | 0.00% | 0.0% |
Q4 2018 | $3,525,000 | +0.8% | 145,841 | -0.1% | 0.00% | 0.0% |
Q3 2018 | $3,497,000 | -10.6% | 146,010 | -8.2% | 0.00% | 0.0% |
Q2 2018 | $3,911,000 | – | 159,081 | – | 0.00% | – |
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% |