AHL Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $12.5M | Buy |
422,501
+110,360
| +35% | +$3.26M | 0.19% | 123 |
|
|
2017
Q3 | $9.29M | Buy |
312,141
+6,111
| +2% | +$182K | 0.17% | 196 |
|
|
2017
Q2 | $8.96M | Buy |
306,030
+57,085
| +23% | +$1.67M | 0.19% | 124 |
|
|
2017
Q1 | $7.23M | Buy |
+248,945
| New | +$7.23M | 0.16% | 209 |
|
|
2016
Q4 | – | Sell |
-144,493
| Closed | -$4.43M | – | 1153 |
|
|
2016
Q3 | $4.43M | Buy |
+144,493
| New | +$4.43M | 0.16% | 198 |
|
|
2014
Q4 | – | Sell |
-75,613
| Closed | -$2.15M | – | 787 |
|
|
2014
Q3 | $2.15M | Buy |
+75,613
| New | +$2.15M | 0.17% | 253 |
|