Beacon Investment Advisory Services’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
Q1 | – | Sell |
-16,462
| Closed | -$435K | – | 250 |
|
|
2018
Q4 | $435K | Sell |
16,462
-1,310
| -7% | -$34.6K | 0.05% | 163 |
|
|
2018
Q3 | $479K | Sell |
17,772
-8,378
| -32% | -$226K | 0.05% | 165 |
|
|
2018
Q2 | $693K | Sell |
26,150
-19,031
| -42% | -$504K | 0.07% | 135 |
|
|
2018
Q1 | $1.27M | Sell |
45,181
-9,909
| -18% | -$279K | 0.13% | 104 |
|
|
2017
Q4 | $1.63M | Sell |
55,090
-2,806
| -5% | -$82.9K | 0.17% | 103 |
|
|
2017
Q3 | $1.72M | Buy |
+57,896
| New | +$1.72M | 0.15% | 107 |
|