Breiter Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,154
| Closed | -$241K | – | 115 |
|
|
2019
Q4 | $241K | Sell |
8,154
-751
| -8% | -$22.2K | 0.26% | 76 |
|
|
2019
Q3 | $260K | Sell |
8,905
-185
| -2% | -$5.4K | 0.34% | 70 |
|
|
2019
Q2 | $264K | Sell |
9,090
-12,548
| -58% | -$364K | 0.35% | 69 |
|
|
2019
Q1 | $610K | Buy |
+21,638
| New | +$610K | 0.81% | 44 |
|
|
2018
Q2 | – | Sell |
-21,638
| Closed | -$610K | – | 126 |
|
|
2018
Q1 | $610K | Sell |
21,638
-1,130
| -5% | -$31.9K | 0.83% | 43 |
|
|
2017
Q4 | $673K | Buy |
+22,768
| New | +$673K | 0.97% | 36 |
|