Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US ˙ ARCA ˙ US722409DY29
ESTE SÍMBOLO NÃO ESTÁ MAIS ATIVO

SecurityPIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
InstitutionFlow Traders U.s. Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Flow Traders U.s. Llc closes position in PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF

On May 15, 2026 - Flow Traders U.s. Llc filed a 13F-HR form disclosing ownership of 0 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF (US:PIN) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,131 shares of Invesco India Exchange-Traded Fund Trust - Invesco India ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 0 -100.00 0
2026-02-13 2025-12-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 60,131 -30,334 -33.53 1 -50.00 0.0479
2025-11-14 2025-09-30 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 90,465 90,465 2 0.0920
2023-08-09 2023-06-30 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 0 -39,809 -100.00 0 0.0000
2023-05-12 2023-03-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 39,809 9,562 31.61 1 0.0332
2023-02-14 2022-12-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 30,247 30,247 1 0.0324
2022-11-14 2022-09-30 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 0 -10,633 -100.00 0 -100.00
2022-08-12 2022-06-30 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 10,633 -37,161 -77.75 241 -80.52 0.0129
2022-05-13 2022-03-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 47,794 38,102 393.13 1,237 377.61 0.0427
2022-02-16 2021-12-31 13F/A-1 Invesco India Exchange-Traded Fund Trust ETP 46137R109 9,692 252 2.67 259 6.58 0.0138
2022-02-14 2021-12-31 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 9,692 252 259 0.0140
2021-08-24 2021-06-30 13F/A-1 Invesco India Exchange-Traded Fund Trust ETP 46137R109 9,440 1,073 12.82 243 17.96 0.0224
2021-08-16 2021-06-30 13F Invesco India Exchange-Traded Fund Trust ETP 46137R109 8,367 0 206 0.0111
2021-05-17 2021-03-31 13F Invesco India Exchange-Traded ETP 46137R109 8,367 8,367 -11.37 206 -15.23 0.0111
2021-02-16 2020-12-31 13F Invesco India Exchange-Traded ETP 46137R109 0 -48,175 -100.00 0 -100.00
2020-11-16 2020-09-30 13F Invesco India Exchange-Traded ETP 46137R109 48,175 48,175 941 0.0699
2020-08-14 2020-06-30 13F Invesco India Exchange-Traded ETP 46137R109 0 -21,851 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Invesco India Exchange-Traded ETP 46137R109 21,851 -12,083 -35.61 303 -55.04 0.0166
2020-02-14 2019-12-31 13F Invesco India Exchange-Traded ETP 46137R109 33,934 33,934 55.30 674 122.44 0.0570
2019-11-14 2019-09-30 13F Invesco India Exchange-Traded ETP 46137R109 0 -16,108 -100.00 0 -100.00
2019-08-14 2019-06-30 13F Invesco India Exchange-Traded ETP 46137R109 16,108 -2,531 -13.58 407 -13.77 0.0268
2019-05-15 2019-03-31 13F Invesco India Exchange-Traded ETP 46137R109 18,639 18,639 15.71 472 15.97 0.0270
2019-02-13 2018-12-31 13F Invesco India Exchange-Traded ETP 46137R109 0 -98,975 -100.00 0 -100.00
2018-11-14 2018-09-30 13F Invesco India Exchange-Traded ETP 46137R109 98,975 98,975 2,370 0.2763
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.