Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,505
| Closed | -$45K | – | 408 |
|
|
2016
Q2 | $45K | Sell |
1,505
-10,607
| -88% | -$317K | 0.03% | 209 |
|
|
2016
Q1 | $343K | Buy |
+12,112
| New | +$343K | 0.18% | 106 |
|
|
2015
Q4 | – | Sell |
-10,662
| Closed | -$292K | – | 162 |
|
|
2015
Q3 | $292K | Buy |
10,662
+3,422
| +47% | +$93.7K | 0.14% | 134 |
|
|
2015
Q2 | $201K | Buy |
+7,240
| New | +$201K | 0.08% | 165 |
|