Advisor Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.28M | Sell |
212,302
-58,767
| -22% | -$1.74M | 0.04% | 349 |
|
|
2019
Q3 | $7.9M | Buy |
271,069
+124,120
| +84% | +$3.62M | 0.06% | 284 |
|
|
2019
Q2 | $4.27M | Buy |
146,949
+92,339
| +169% | +$2.68M | 0.03% | 457 |
|
|
2019
Q1 | $1.53M | Buy |
54,610
+7,268
| +15% | +$203K | 0.01% | 836 |
|
|
2018
Q4 | $1.25M | Sell |
47,342
-5,255
| -10% | -$139K | 0.01% | 836 |
|
|
2018
Q3 | $1.42M | Sell |
52,597
-1,194
| -2% | -$32.2K | 0.01% | 800 |
|
|
2018
Q2 | $1.43M | Sell |
53,791
-221,270
| -80% | -$5.87M | 0.02% | 698 |
|
|
2018
Q1 | $7.75M | Sell |
275,061
-49,494
| -15% | -$1.4M | 0.11% | 176 |
|
|
2017
Q4 | $9.59M | Buy |
324,555
+187,841
| +137% | +$5.55M | 0.13% | 152 |
|
|
2017
Q3 | $4.07M | Sell |
136,714
-13,842
| -9% | -$412K | 0.06% | 277 |
|
|
2017
Q2 | $4.41M | Buy |
150,556
+22,978
| +18% | +$673K | 0.08% | 240 |
|
|
2017
Q1 | $3.71M | Sell |
127,578
-13,093
| -9% | -$381K | 0.07% | 271 |
|
|
2016
Q4 | $3.98M | Buy |
140,671
+24,048
| +21% | +$680K | 0.09% | 240 |
|
|
2016
Q3 | $3.57M | Buy |
116,623
+7,827
| +7% | +$240K | 0.09% | 257 |
|
|
2016
Q2 | $3.22M | Buy |
+108,796
| New | +$3.22M | 0.08% | 258 |
|