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PIN — INVESCO INDIA EXCHANGE-TRADE

Reported value held$31.03M
Funds holding (latest)13
Sector—
Funds holding (Q2 2026)7
Institutional value$19.11M · 952.02K sh
New / Add / Cut / Exit0 / 1 / 6 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Reducing -12.0% (-130.16K sh)
Institutional value change Down -14.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding PIN (INVESCO INDIA EXCHANGE-TRADE) in their latest 13F filings, with a combined reported value of $19.11M across 952.02K shares. That is -12.0% by share count (-130.16K shares) versus the previous quarter, while reported value moved -14.0%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 590.35K $11.85M 0.00% Reduce
Morgan Stanley history 183.13K $3.68M 0.00% Reduce
Wells Fargo & Co history 131.86K $2.65M 0.00% Reduce
Citadel Advisors history 34.32K $688.76K 0.00% Reduce
UBS Group AG history 9.73K $195.28K 0.00% Add
Fidelity Management & Research (FMR) history 1.97K $39.60K 0.00% Reduce
Citigroup Inc history 659 $13.23K 0.00% Reduce

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 621.41K $12.76M 0.00% Reduce
Morgan Stanley history 216.70K $4.45M 0.00% Reduce
Wells Fargo & Co history 151.22K $3.10M 0.00% Reduce
Citadel Advisors history 79.20K $1.63M 0.00% Add
UBS Group AG history 9.44K $193.78K 0.00% Add
Fidelity Management & Research (FMR) history 2.18K $44.72K 0.00% Reduce
Citigroup Inc history 2.01K $41.29K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 695.04K $16.90M 0.00% Reduce
Morgan Stanley history 232.83K $5.66M 0.00% Hold
Wells Fargo & Co history 153.94K $3.74M 0.00% Reduce
Citadel Advisors history 45.92K $1.12M 0.00% Reduce
Fidelity Management & Research (FMR) history 2.29K $55.57K 0.00% Reduce
Citigroup Inc history 1.61K $39.24K 0.00% Reduce
UBS Group AG history 903 $21.95K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 703.03K $17.63M 0.00% Add
Morgan Stanley history 231.72K $5.81M 0.00% Reduce
Wells Fargo & Co history 158.21K $3.97M 0.00% Reduce
Citadel Advisors history 48.18K $1.21M 0.00% Add
Invesco Ltd history 12.40K $310.94K 0.00% Reduce
Citigroup Inc history 9.42K $236.09K 0.00% Add
UBS Group AG history 2.76K $69.29K 0.00% New
Fidelity Management & Research (FMR) history 2.31K $57.90K 0.00% Reduce

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 588.97K $15.87M 0.00% Reduce
Morgan Stanley history 249.95K $6.74M 0.00% Add
Wells Fargo & Co history 208.21K $5.61M 0.00% Reduce
Citadel Advisors history 20.93K $564.20K 0.00% Reduce
Invesco Ltd history 17.80K $479.79K 0.00% Hold
Citigroup Inc history 6.33K $170.71K 0.00% Add
Fidelity Management & Research (FMR) history 2.46K $66.31K 0.00% Reduce

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 615.55K $15.39M 0.00% Reduce
Morgan Stanley history 243.27K $6.08M 0.00% Reduce
Wells Fargo & Co history 224.57K $5.62M 0.00% Add
Citadel Advisors history 140.24K $3.51M 0.00% Add
Invesco Ltd history 17.80K $445.25K 0.00% Reduce
Citigroup Inc history 5.03K $125.88K 0.00% Reduce
Fidelity Management & Research (FMR) history 3.91K $97.69K 0.00% Reduce
UBS Group AG history 1.27K $31.66K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 13 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Bank of America Corp 590.35K 621.41K 695.04K 703.03K 588.97K 615.55K 754.27K 750.08K 758.39K 807.11K 617.97K 391.20K 391.99K 26.13K 26.34K 25.54K 27.10K 27.74K 29.21K 29.41K
Morgan Stanley 183.13K 216.70K 232.83K 231.72K 249.95K 243.27K 324.56K 316.00K 299.78K 303.80K 205.08K 141.50K 142.65K 116.58K 91.70K 32.23K 32.60K 39.34K 49.32K 42.06K
Wells Fargo & Co 131.86K 151.22K 153.94K 158.21K 208.21K 224.57K 201.86K 206.16K 192.89K 180.83K 173.42K 165.82K 148.41K 149.12K 149.66K 108.86K 109.66K 108.66K 112.63K 15.93K
Citadel Advisors 34.32K 79.20K 45.92K 48.18K 20.93K 140.24K 19.10K 9.29K — — — — — — — — — 8.57K 20.15K 13.57K
UBS Group AG 9.73K 9.44K 903 2.76K — 1.27K 8.43K 8.91K 58 464 — — — — — — 1.21K — — —
Fidelity Management & Research (FMR) 1.97K 2.18K 2.29K 2.31K 2.46K 3.91K 6.01K 2.79K 2.62K 242 340 340 559 96 5.01K — 27 135 136 108
Citigroup Inc 659 2.01K 1.61K 9.42K 6.33K 5.03K 10.02K 8.27K 8.33K 8.72K 8.03K 5.07K 7.68K — — — — — — —
Invesco Ltd — — — 12.40K 17.80K 17.80K 22.20K 8.68K 19.69K 19.93K 34.99K 35.26K 19.07K 52.55K 45.19K 40.10K 44.62K 37.50K 38.58K 28.25K
JPMorgan Chase & Co — — — — — — 361.17K 200 361.14K 325.90K 246.37K 1.70K 1.09K — — — — — — —
Goldman Sachs Group — — — — — — — — 26.39K 13.20K — — — — — — — — — —
Amundi US — — — — — — — — — — — 32.60K 32.60K 14.80K 22.80K 25.20K 31.60K 35.40K 35.40K —
D. E. Shaw & Co — — — — — — — 6.52K — — — — — — — — — — — —
Prudential Financial — — — — — — — — — — 22.00K 22.00K 22.00K — — — — — — —

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