American International Group’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
Q2 | – | Sell |
-17,195
| Closed | -$487K | – | 4012 |
|
|
2016
Q1 | $487K | Sell |
17,195
-10,515
| -38% | -$298K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $756K | Buy |
27,710
+2,833
| +11% | +$77.3K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $683K | Sell |
24,877
-4,622
| -16% | -$127K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $817K | Buy |
29,499
+3,901
| +15% | +$108K | ﹤0.01% | 1750 |
|
|
2015
Q1 | $727K | Sell |
25,598
-30,083
| -54% | -$855K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $1.57M | Sell |
55,681
-64,920
| -54% | -$1.83M | 0.01% | 1252 |
|
|
2014
Q3 | $3.43M | Buy |
120,601
+65,499
| +119% | +$1.86M | 0.02% | 915 |
|
|
2014
Q2 | $1.61M | Buy |
55,102
+43,768
| +386% | +$1.28M | 0.01% | 1252 |
|
|
2014
Q1 | $317K | Buy |
11,334
+3,525
| +45% | +$98.7K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $211K | Buy |
7,809
+433
| +6% | +$11.7K | ﹤0.01% | 2735 |
|
|
2013
Q3 | $202K | Buy |
7,376
+2,059
| +39% | +$56.3K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $145K | Buy |
+5,317
| New | +$145K | ﹤0.01% | 2831 |
|