BA
Ballast Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-990
| Closed | -$27K | – | 173 |
|
|
2020
Q3 | $27K | Buy |
+990
| New | +$27K | 0.02% | 145 |
|
|
2020
Q2 | – | Sell |
-2,368
| Closed | -$57K | – | 161 |
|
|
2020
Q1 | $57K | Sell |
2,368
-980
| -29% | -$23.6K | 0.05% | 109 |
|
|
2019
Q4 | $99K | Buy |
+3,348
| New | +$99K | 0.07% | 112 |
|