Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.6M | Sell |
55,103
-146,908
| -73% | -$4.27M | 0.25% | 93 |
|
|
2016
Q4 | $5.71M | Sell |
202,011
-5,879
| -3% | -$166K | 0.94% | 40 |
|
|
2016
Q3 | $6.37M | Sell |
207,890
-4,693
| -2% | -$144K | 1.07% | 30 |
|
|
2016
Q2 | $6.29M | Buy |
212,583
+21,062
| +11% | +$623K | 1.07% | 31 |
|
|
2016
Q1 | $5.42M | Sell |
191,521
-108
| -0.1% | -$3.06K | 0.94% | 40 |
|
|
2015
Q4 | $5.23M | Sell |
191,629
-20,529
| -10% | -$561K | 0.91% | 40 |
|
|
2015
Q3 | $5.82M | Sell |
212,158
-5,093
| -2% | -$140K | 1.03% | 35 |
|
|
2015
Q2 | $6.02M | Buy |
217,251
+119,787
| +123% | +$3.32M | 0.97% | 36 |
|
|
2015
Q1 | $2.77M | Sell |
97,464
-10,249
| -10% | -$291K | 0.42% | 70 |
|
|
2014
Q4 | $3.03M | Sell |
107,713
-27,729
| -20% | -$781K | 0.47% | 65 |
|
|
2014
Q3 | $3.86M | Buy |
135,442
+620
| +0.5% | +$17.6K | 0.64% | 58 |
|
|
2014
Q2 | $3.93M | Sell |
134,822
-5,433
| -4% | -$158K | 0.65% | 61 |
|
|
2014
Q1 | $3.93M | Sell |
140,255
-3,967
| -3% | -$111K | 0.67% | 60 |
|
|
2013
Q4 | $3.89M | Sell |
144,222
-3,438
| -2% | -$92.8K | 0.67% | 61 |
|
|
2013
Q3 | $4.04M | Sell |
147,660
-81,882
| -36% | -$2.24M | 0.75% | 57 |
|
|
2013
Q2 | $6.27M | Buy |
+229,542
| New | +$6.27M | 1.19% | 25 |
|