Argent Trust Co’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
Q2 | – | Sell |
-12,457
| Closed | -$362K | – | 266 |
|
|
2017
Q1 | $362K | Hold |
12,457
| – | – | 0.15% | 185 |
|
|
2016
Q4 | $352K | Hold |
12,457
| – | – | 0.16% | 174 |
|
|
2016
Q3 | $382K | Hold |
12,457
| – | – | 0.16% | 175 |
|
|
2016
Q2 | $368K | Sell |
12,457
-871
| -7% | -$25.7K | 0.16% | 172 |
|
|
2016
Q1 | $377K | Hold |
13,328
| – | – | 0.18% | 163 |
|
|
2015
Q4 | $364K | Hold |
13,328
| – | – | 0.18% | 158 |
|
|
2015
Q3 | $366K | Sell |
13,328
-1,969
| -13% | -$54.1K | 0.21% | 146 |
|
|
2015
Q2 | $424K | Buy |
15,297
+6,938
| +83% | +$192K | 0.21% | 147 |
|
|
2015
Q1 | $238K | Buy |
+8,359
| New | +$238K | 0.12% | 216 |
|