Aviva’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247,891
| Closed | -$5.93M | – | 961 |
|
|
2020
Q1 | $5.93M | Sell |
247,891
-210,426
| -46% | -$5.03M | 0.04% | 366 |
|
|
2019
Q4 | $13.6M | Buy |
458,317
+9,769
| +2% | +$289K | 0.08% | 221 |
|
|
2019
Q3 | $13.1M | Hold |
448,548
| – | – | 0.09% | 208 |
|
|
2019
Q2 | $13M | Buy |
448,548
+68,461
| +18% | +$1.99M | 0.09% | 223 |
|
|
2019
Q1 | $10.6M | Buy |
+380,087
| New | +$10.6M | 0.07% | 266 |
|