Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $497K | Sell |
17,616
-14,930
| -46% | -$421K | 0.15% | 138 |
|
|
2017
Q4 | $961K | Buy |
32,546
+3,220
| +11% | +$95.1K | 0.28% | 95 |
|
|
2017
Q3 | $873K | Sell |
29,326
-76,184
| -72% | -$2.27M | 0.21% | 108 |
|
|
2017
Q2 | $3.09M | Buy |
105,510
+67,805
| +180% | +$1.98M | 0.78% | 27 |
|
|
2017
Q1 | $1.1M | Sell |
37,705
-120,567
| -76% | -$3.5M | 0.29% | 89 |
|
|
2016
Q4 | $4.47M | Buy |
158,272
+24,471
| +18% | +$692K | 1.41% | 12 |
|
|
2016
Q3 | $4.1M | Sell |
133,801
-34,841
| -21% | -$1.07M | 1.59% | 9 |
|
|
2016
Q2 | $4.96M | Buy |
168,642
+114,035
| +209% | +$3.36M | 2.5% | 4 |
|
|
2016
Q1 | $1.55M | Buy |
54,607
+15,556
| +40% | +$440K | 0.89% | 30 |
|
|
2015
Q4 | $1.07M | Buy |
+39,051
| New | +$1.07M | 0.6% | 43 |
|