Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,982
| Closed | -$1.6M | – | 1541 |
|
|
2019
Q3 | $1.6M | Sell |
54,982
-319
| -0.6% | -$9.3K | 0.01% | 843 |
|
|
2019
Q2 | $1.61M | Buy |
+55,301
| New | +$1.61M | 0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-13,629
| Closed | -$403K | – | 1285 |
|
|
2017
Q4 | $403K | Buy |
+13,629
| New | +$403K | ﹤0.01% | 1066 |
|
|
2016
Q4 | – | Sell |
-100,953
| Closed | -$3.09M | – | 1239 |
|
|
2016
Q3 | $3.09M | Sell |
100,953
-270,375
| -73% | -$8.28M | 0.03% | 469 |
|
|
2016
Q2 | $7.75M | Buy |
371,328
+44,992
| +14% | +$939K | 0.07% | 278 |
|
|
2016
Q1 | $9.24M | Sell |
326,336
-1,235
| -0.4% | -$34.9K | 0.09% | 237 |
|
|
2015
Q4 | $8.95M | Buy |
327,571
+143,831
| +78% | +$3.93M | 0.09% | 236 |
|
|
2015
Q3 | $5.04M | Sell |
183,740
-128,832
| -41% | -$3.53M | 0.05% | 327 |
|
|
2015
Q2 | $8.66M | Buy |
+312,572
| New | +$8.66M | 0.09% | 235 |
|