Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10
| Closed | – | – | 199 |
|
|
2021
Q1 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 255 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 261 |
|
|
2020
Q2 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $0 | Buy |
11
+6
| +120% | – | ﹤0.01% | 302 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 315 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 324 |
|
|
2019
Q2 | $0 | Sell |
5
-2
| -29% | – | ﹤0.01% | 333 |
|
|
2019
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 317 |
|