BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Sell |
4,724,251
-889,614
| -16% | -$25.1M | 0.06% | 344 |
|
|
2016
Q3 | $172M | Sell |
5,613,865
-91,059
| -2% | -$2.79M | 0.09% | 280 |
|
|
2016
Q2 | $169M | Sell |
5,704,924
-33,314
| -0.6% | -$985K | 0.09% | 276 |
|
|
2016
Q1 | $162M | Buy |
5,738,238
+92,619
| +2% | +$2.62M | 0.09% | 275 |
|
|
2015
Q4 | $154M | Hold |
5,645,619
| – | – | 0.08% | 262 |
|
|
2015
Q3 | $155M | Hold |
5,645,619
| – | – | 0.09% | 247 |
|
|
2015
Q2 | $156M | Hold |
5,645,619
| – | – | 0.09% | 268 |
|
|
2015
Q1 | $160M | Sell |
5,645,619
-223,400
| -4% | -$6.35M | 0.09% | 270 |
|
|
2014
Q4 | $165M | Sell |
5,869,019
-93,000
| -2% | -$2.62M | 0.09% | 264 |
|
|
2014
Q3 | $170M | Hold |
5,962,019
| – | – | 0.1% | 237 |
|
|
2014
Q2 | $174M | Hold |
5,962,019
| – | – | 0.1% | 238 |
|
|
2014
Q1 | $167M | Buy |
5,962,019
+35,465
| +0.6% | +$993K | 0.1% | 226 |
|
|
2013
Q4 | $160M | Hold |
5,926,554
| – | – | 0.1% | 223 |
|
|
2013
Q3 | $162M | Buy |
5,926,554
+2,528,441
| +74% | +$69.1M | 0.11% | 211 |
|
|
2013
Q2 | $92.8M | Buy |
+3,398,113
| New | +$92.8M | 0.07% | 316 |
|