Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.18M | Buy |
323,152
+3,485
| +1% | +$99K | 0.09% | 222 |
|
|
2014
Q4 | $9M | Buy |
319,667
+33,852
| +12% | +$953K | 0.1% | 229 |
|
|
2014
Q3 | $8.13M | Buy |
285,815
+199,434
| +231% | +$5.68M | 0.11% | 181 |
|
|
2014
Q2 | $2.52M | Sell |
86,381
-1,286
| -1% | -$37.5K | 0.04% | 422 |
|
|
2014
Q1 | $2.46M | Sell |
87,667
-7,727
| -8% | -$216K | 0.04% | 426 |
|
|
2013
Q4 | $2.58M | Sell |
95,394
-15,057
| -14% | -$407K | 0.04% | 406 |
|
|
2013
Q3 | $3.02M | Sell |
110,451
-292,932
| -73% | -$8.01M | 0.06% | 363 |
|
|
2013
Q2 | $11M | Buy |
+403,383
| New | +$11M | 0.22% | 123 |
|