Argentus Capital Management’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
Q4 | – | Sell |
-37,283
| Closed | -$1.14M | – | 381 |
|
|
2016
Q3 | $1.14M | Buy |
37,283
+11,084
| +42% | +$340K | 0.4% | 48 |
|
|
2016
Q2 | $775K | Buy |
26,199
+6,478
| +33% | +$192K | 0.33% | 59 |
|
|
2016
Q1 | $558K | Buy |
19,721
+16,412
| +496% | +$464K | 0.2% | 139 |
|
|
2015
Q4 | $90K | Sell |
3,309
-200,347
| -98% | -$5.45M | 0.03% | 349 |
|
|
2015
Q3 | $5.59M | Sell |
203,656
-24,030
| -11% | -$659K | 0.83% | 23 |
|
|
2015
Q2 | $6.31M | Buy |
227,686
+39,136
| +21% | +$1.08M | 0.96% | 24 |
|
|
2015
Q1 | $5.36M | Buy |
188,550
+44,047
| +30% | +$1.25M | 0.85% | 27 |
|
|
2014
Q4 | $4.07M | Buy |
144,503
+80,591
| +126% | +$2.27M | 0.68% | 36 |
|
|
2014
Q3 | $1.82M | Buy |
63,912
+42,297
| +196% | +$1.2M | 0.29% | 99 |
|
|
2014
Q2 | $630K | Buy |
+21,615
| New | +$630K | 0.17% | 134 |
|