Bessemer Group’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
Q2 | – | Sell |
-238
| Closed | -$7K | – | 1801 |
|
|
2019
Q1 | $7K | Sell |
238
-20
| -8% | -$588 | ﹤0.01% | 1551 |
|
|
2018
Q4 | $7K | Sell |
258
-217
| -46% | -$5.89K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $13K | Buy |
+475
| New | +$13K | ﹤0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-263
| Closed | -$7K | – | 1766 |
|
|
2018
Q1 | $7K | Sell |
263
-1,176
| -82% | -$31.3K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $43K | Buy |
+1,439
| New | +$43K | ﹤0.01% | 1279 |
|
|
2017
Q1 | – | Sell |
-1,950
| Closed | -$55K | – | 1878 |
|
|
2016
Q4 | $55K | Buy |
+1,950
| New | +$55K | ﹤0.01% | 1327 |
|