BlackRock Investment Management’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 | $0 | Hold |
9
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q3 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 3945 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4068 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4078 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4124 |
|
|
2014
Q2 | – | Sell |
-737
| Closed | -$21K | – | 4059 |
|
|
2014
Q1 | $21K | Buy |
737
+590
| +401% | +$16.8K | ﹤0.01% | 3327 |
|
|
2013
Q4 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 3339 |
|
|
2013
Q3 | – | Sell |
-192
| Closed | -$5K | – | 3360 |
|
|
2013
Q2 | $5K | Buy |
+192
| New | +$5K | ﹤0.01% | 3297 |
|