Bison Wealth’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
Q4 | – | Sell |
-717
| Closed | -$19K | – | 414 |
|
|
2021
Q3 | $19K | Hold |
717
| – | – | 0.01% | 362 |
|
|
2021
Q2 | $20K | Hold |
717
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $19K | Hold |
717
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $21K | Hold |
717
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $19K | Hold |
717
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $19K | Hold |
717
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $17K | Hold |
717
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $21K | Buy |
+717
| New | +$21K | 0.01% | 333 |
|
|
2016
Q3 | – | Sell |
-18,333
| Closed | -$540K | – | 195 |
|
|
2016
Q2 | $540K | Sell |
18,333
-131
| -0.7% | -$3.86K | 0.32% | 94 |
|
|
2016
Q1 | $520K | Buy |
+18,464
| New | +$520K | 0.33% | 91 |
|