Arcus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-39,266
| Closed | -$1.16M | – | 117 |
|
2017
Q4 | $1.16M | Sell |
39,266
-57
| -0.1% | -$1.68K | 0.65% | 34 |
|
2017
Q3 | $1.17M | Sell |
39,323
-87
| -0.2% | -$2.59K | 0.61% | 38 |
|
2017
Q2 | $1.15M | Buy |
39,410
+869
| +2% | +$25.4K | 0.73% | 30 |
|
2017
Q1 | $1.12M | Buy |
38,541
+1,290
| +3% | +$37.5K | 0.71% | 29 |
|
2016
Q4 | $1.05M | Buy |
+37,251
| New | +$1.05M | 0.71% | 31 |
|