Blackhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,803
| Closed | -$314K | – | 97 |
|
|
2019
Q2 | $314K | Sell |
10,803
-40,780
| -79% | -$1.19M | 0.3% | 65 |
|
|
2019
Q1 | $1.44M | Buy |
51,583
+35,338
| +218% | +$989K | 1.49% | 26 |
|
|
2018
Q4 | $429K | Buy |
+16,245
| New | +$429K | 0.55% | 50 |
|
|
2018
Q3 | – | Sell |
-16,091
| Closed | -$427K | – | 214 |
|
|
2018
Q2 | $427K | Sell |
16,091
-25,598
| -61% | -$679K | 0.49% | 59 |
|
|
2018
Q1 | $1.18M | Buy |
41,689
+18,917
| +83% | +$533K | 1% | 27 |
|
|
2017
Q4 | $673K | Buy |
+22,772
| New | +$673K | 0.58% | 52 |
|