Baird Financial Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-54,982
Closed -$1.6M 1541
2019
Q3
$1.6M Sell
54,982
-319
-0.6% -$9.37K 0.01% 843
2019
Q2
$1.6M Buy
+55,301
New +$1.56M 0.01% 842
2018
Q1
Sell
-13,629
Closed -$403K 1285
2017
Q4
$403K Buy
+13,629
New +$402K ﹤0.01% 1066
2016
Q4
Sell
-100,953
Closed -$3.09M 1239
2016
Q3
$3.09M Sell
100,953
-270,375
-73% -$8.2M 0.03% 469
2016
Q2
$7.75M Buy
371,328
+44,992
+14% +$1.29M 0.07% 278
2016
Q1
$9.23M Sell
326,336
-1,235
-0.4% -$33.8K 0.09% 237
2015
Q4
$8.95M Buy
327,571
+143,831
+78% +$4M 0.09% 236
2015
Q3
$5.04M Sell
183,740
-128,832
-41% -$3.56M 0.05% 327
2015
Q2
$8.66M Buy
+312,572
New +$8.87M 0.09% 235

Other funds holding PCY