BB&T Securities’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
Q3 | $1.57M | Sell |
53,732
-119
| -0.2% | -$3.47K | 0.01% | 645 |
|
|
2019
Q2 | $1.56M | Sell |
53,851
-3,161
| -6% | -$91.7K | 0.01% | 654 |
|
|
2019
Q1 | $1.6M | Sell |
57,012
-13,197
| -19% | -$369K | 0.02% | 649 |
|
|
2018
Q4 | $1.85M | Sell |
70,209
-6,050
| -8% | -$160K | 0.02% | 556 |
|
|
2018
Q3 | $2.06M | Sell |
76,259
-49,514
| -39% | -$1.34M | 0.02% | 598 |
|
|
2018
Q2 | $3.34M | Sell |
125,773
-235,499
| -65% | -$6.24M | 0.04% | 467 |
|
|
2018
Q1 | $10.2M | Buy |
361,272
+53,344
| +17% | +$1.5M | 0.12% | 239 |
|
|
2017
Q4 | $9.1M | Sell |
307,928
-65,472
| -18% | -$1.93M | 0.12% | 239 |
|
|
2017
Q3 | $11.1M | Sell |
373,400
-6,227
| -2% | -$185K | 0.15% | 184 |
|
|
2017
Q2 | $11.1M | Buy |
379,627
+333,937
| +731% | +$9.77M | 0.16% | 180 |
|
|
2017
Q1 | $1.33M | Sell |
45,690
-28,514
| -38% | -$828K | 0.02% | 564 |
|
|
2016
Q4 | $2.27M | Hold |
74,204
| – | – | 0.03% | 406 |
|
|
2016
Q3 | $2.27M | Buy |
74,204
+37,635
| +103% | +$1.15M | 0.03% | 404 |
|
|
2016
Q2 | $1.08M | Sell |
36,569
-2,929
| -7% | -$86.6K | 0.02% | 573 |
|
|
2016
Q1 | $1.12M | Sell |
39,498
-3,020
| -7% | -$85.4K | 0.02% | 548 |
|
|
2015
Q4 | $1.16M | Buy |
42,518
+3,293
| +8% | +$89.9K | 0.02% | 482 |
|
|
2015
Q3 | $1.08M | Buy |
39,225
+1,520
| +4% | +$41.7K | 0.02% | 487 |
|
|
2015
Q2 | $1.04M | Buy |
37,705
+5,055
| +15% | +$140K | 0.02% | 522 |
|
|
2015
Q1 | $9.28M | Buy |
32,650
+1,053
| +3% | +$299K | 0.02% | 542 |
|
|
2014
Q4 | $8.9M | Sell |
31,597
-71,893
| -69% | -$20.2M | 0.02% | 535 |
|
|
2014
Q3 | $29.5M | Buy |
103,490
+72,970
| +239% | +$20.8M | 0.07% | 239 |
|
|
2014
Q2 | $8.9M | Sell |
30,520
-98
| -0.3% | -$28.6K | 0.02% | 492 |
|
|
2014
Q1 | $8.57M | Sell |
30,618
-9,576
| -24% | -$2.68M | 0.02% | 454 |
|
|
2013
Q4 | $10.9M | Sell |
40,194
-5,196
| -11% | -$1.4M | 0.03% | 356 |
|
|
2013
Q3 | $12.4M | Buy |
45,390
+25,239
| +125% | +$6.9M | 0.04% | 296 |
|
|
2013
Q2 | $5.5K | Buy |
+20,151
| New | +$5.5K | 0.02% | 468 |
|