Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,298
| Closed | -$239K | – | 133 |
|
|
2020
Q4 | $239K | Buy |
+8,298
| New | +$239K | 0.12% | 110 |
|
|
2020
Q3 | – | Sell |
-114,017
| Closed | -$3.05M | – | 109 |
|
|
2020
Q2 | $3.05M | Buy |
114,017
+10,490
| +10% | +$281K | 1.88% | 10 |
|
|
2020
Q1 | $2.48M | Sell |
103,527
-4,921
| -5% | -$118K | 1.68% | 9 |
|
|
2019
Q4 | $3.21M | Buy |
108,448
+2,571
| +2% | +$76.1K | 1.64% | 10 |
|
|
2019
Q3 | $3.09M | Buy |
105,877
+2,985
| +3% | +$87K | 1.63% | 11 |
|
|
2019
Q2 | $2.99M | Buy |
102,892
+6,738
| +7% | +$196K | 1.39% | 11 |
|
|
2019
Q1 | $2.69M | Buy |
96,154
+7,536
| +9% | +$211K | 1.33% | 11 |
|
|
2018
Q4 | $2.34M | Buy |
+88,618
| New | +$2.34M | 1.3% | 12 |
|
|
2018
Q2 | – | Sell |
-11,020
| Closed | -$310K | – | 119 |
|
|
2018
Q1 | $310K | Buy |
11,020
+700
| +7% | +$19.7K | 0.18% | 101 |
|
|
2017
Q4 | $305K | Buy |
+10,320
| New | +$305K | 0.2% | 102 |
|