AIM
Advantage Investment Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17K | Hold |
581
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $17K | Hold |
581
| – | – | 0.01% | 563 |
|
|
2019
Q1 | $16K | Hold |
581
| – | – | 0.01% | 568 |
|
|
2018
Q4 | $15K | Hold |
581
| – | – | 0.01% | 570 |
|
|
2018
Q3 | $16K | Sell |
581
-241
| -29% | -$6.64K | 0.01% | 630 |
|
|
2018
Q2 | $22K | Sell |
822
-3,647
| -82% | -$97.6K | 0.02% | 522 |
|
|
2018
Q1 | $126K | Sell |
4,469
-136,526
| -97% | -$3.85M | 0.05% | 208 |
|
|
2017
Q4 | $4.17M | Buy |
140,995
+140,976
| +741,979% | +$4.16M | 1.29% | 19 |
|
|
2017
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 995 |
|
|
2017
Q1 | – | Sell |
-131,906
| Closed | -$3.73M | – | 1027 |
|
|
2016
Q4 | $3.73M | Buy |
+131,906
| New | +$3.73M | 1.38% | 20 |
|
|
2016
Q3 | – | Sell |
-113,499
| Closed | -$3.36M | – | 943 |
|
|
2016
Q2 | $3.36M | Buy |
+113,499
| New | +$3.36M | 1.58% | 12 |
|
|
2015
Q3 | – | Sell |
-93,008
| Closed | -$2.58M | – | 876 |
|
|
2015
Q2 | $2.58M | Buy |
93,008
+90,537
| +3,664% | +$2.51M | 1.25% | 19 |
|
|
2015
Q1 | $70K | Buy |
+2,471
| New | +$70K | 0.04% | 290 |
|