6M
6 Meridian’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185,960
| Closed | -$5.5M | – | 535 |
|
|
2019
Q4 | $5.5M | Buy |
185,960
+3,213
| +2% | +$95K | 0.48% | 68 |
|
|
2019
Q3 | $5.33M | Buy |
182,747
+1,025
| +0.6% | +$29.9K | 0.52% | 66 |
|
|
2019
Q2 | $5.28M | Sell |
181,722
-127,853
| -41% | -$3.71M | 0.53% | 65 |
|
|
2019
Q1 | $8.67M | Buy |
+309,575
| New | +$8.67M | 0.87% | 32 |
|
|
2018
Q4 | – | Sell |
-347,144
| Closed | -$9.37M | – | 420 |
|
|
2018
Q3 | $9.37M | Sell |
347,144
-7,821
| -2% | -$211K | 0.96% | 25 |
|
|
2018
Q2 | $9.41M | Buy |
354,965
+7,464
| +2% | +$198K | 1% | 29 |
|
|
2018
Q1 | $9.8M | Buy |
347,501
+109,484
| +46% | +$3.09M | 1.1% | 27 |
|
|
2017
Q4 | $7.03M | Buy |
+238,017
| New | +$7.03M | 0.81% | 39 |
|