Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,675
| Closed | -$315K | – | 656 |
|
|
2018
Q3 | $315K | Sell |
11,675
-1,700
| -13% | -$45.9K | 0.01% | 552 |
|
|
2018
Q2 | $355K | Sell |
13,375
-2,300
| -15% | -$61K | 0.01% | 551 |
|
|
2018
Q1 | $442K | Hold |
15,675
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $463K | Buy |
15,675
+510
| +3% | +$15.1K | 0.01% | 503 |
|
|
2017
Q3 | $451K | Buy |
15,165
+475
| +3% | +$14.1K | 0.01% | 510 |
|
|
2017
Q2 | $430K | Hold |
14,690
| – | – | 0.01% | 518 |
|
|
2017
Q1 | $427K | Sell |
14,690
-2,150
| -13% | -$62.5K | 0.01% | 500 |
|
|
2016
Q4 | $476K | Sell |
16,840
-1,550
| -8% | -$43.8K | 0.01% | 488 |
|
|
2016
Q3 | $563K | Sell |
18,390
-2,375
| -11% | -$72.7K | 0.01% | 477 |
|
|
2016
Q2 | $614K | Buy |
20,765
+5,975
| +40% | +$177K | 0.02% | 430 |
|
|
2016
Q1 | $419K | Buy |
14,790
+4,125
| +39% | +$117K | 0.01% | 502 |
|
|
2015
Q4 | $291K | Sell |
10,665
-2,000
| -16% | -$54.6K | 0.01% | 584 |
|
|
2015
Q3 | $347K | Sell |
12,665
-925
| -7% | -$25.3K | 0.01% | 629 |
|
|
2015
Q2 | $377K | Buy |
13,590
+2,200
| +19% | +$61K | 0.02% | 549 |
|
|
2015
Q1 | $324K | Sell |
11,390
-100
| -0.9% | -$2.85K | 0.01% | 562 |
|
|
2014
Q4 | $324K | Hold |
11,490
| – | – | 0.01% | 450 |
|
|
2014
Q3 | $327K | Sell |
11,490
-2,000
| -15% | -$56.9K | 0.01% | 439 |
|
|
2014
Q2 | $393K | Buy |
13,490
+100
| +0.7% | +$2.91K | 0.02% | 406 |
|
|
2014
Q1 | $375K | Sell |
13,390
-500
| -4% | -$14K | 0.02% | 399 |
|
|
2013
Q4 | $375K | Sell |
13,890
-15,360
| -53% | -$415K | 0.02% | 395 |
|
|
2013
Q3 | $800K | Sell |
29,250
-2,725
| -9% | -$74.5K | 0.04% | 275 |
|
|
2013
Q2 | $873K | Buy |
+31,975
| New | +$873K | 0.04% | 260 |
|