Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,871
| Closed | -$85K | – | 643 |
|
|
2016
Q2 | $85K | Sell |
2,871
-151
| -5% | -$4.47K | 0.02% | 198 |
|
|
2016
Q1 | $86K | Sell |
3,022
-882
| -23% | -$25.1K | 0.02% | 199 |
|
|
2015
Q4 | $107K | Buy |
3,904
+39
| +1% | +$1.07K | 0.03% | 188 |
|
|
2015
Q3 | $106K | Buy |
3,865
+39
| +1% | +$1.07K | 0.03% | 181 |
|
|
2015
Q2 | $106K | Buy |
3,826
+36
| +0.9% | +$997 | 0.02% | 183 |
|
|
2015
Q1 | $108K | Sell |
3,790
-3,536
| -48% | -$101K | 0.04% | 148 |
|
|
2014
Q4 | $206K | Sell |
7,326
-742
| -9% | -$20.9K | 0.08% | 102 |
|
|
2014
Q3 | $230K | Buy |
8,068
+32
| +0.4% | +$912 | 0.1% | 93 |
|
|
2014
Q2 | $234K | Sell |
8,036
-149
| -2% | -$4.34K | 0.1% | 92 |
|
|
2014
Q1 | $229K | Buy |
8,185
+9
| +0.1% | +$252 | 0.1% | 94 |
|
|
2013
Q4 | $221K | Sell |
8,176
-3,511
| -30% | -$94.9K | 0.1% | 98 |
|
|
2013
Q3 | $320K | Buy |
11,687
+407
| +4% | +$11.1K | 0.15% | 76 |
|
|
2013
Q2 | $308K | Buy |
+11,280
| New | +$308K | 0.15% | 81 |
|