Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-532,069
| Closed | -$10.9M | – | 369 |
|
|
2024
Q1 | $10.9M | Buy |
532,069
+17,708
| +3% | +$362K | 0.65% | 112 |
|
|
2023
Q4 | $10.6M | Buy |
+514,361
| New | +$10.6M | 0.74% | 53 |
|
|
2020
Q1 | – | Sell |
-248,609
| Closed | -$7.35M | – | 191 |
|
|
2019
Q4 | $7.35M | Sell |
248,609
-9,726
| -4% | -$288K | 1.94% | 14 |
|
|
2019
Q3 | $7.54M | Sell |
258,335
-16,701
| -6% | -$487K | 1.13% | 16 |
|
|
2019
Q2 | $7.99M | Buy |
275,036
+30,526
| +12% | +$887K | 1.23% | 15 |
|
|
2019
Q1 | $6.85M | Buy |
+244,510
| New | +$6.85M | 1.06% | 17 |
|
|
2016
Q1 | – | Sell |
-51,793
| Closed | -$1.41M | – | 167 |
|
|
2015
Q4 | $1.41M | Buy |
+51,793
| New | +$1.41M | 0.57% | 86 |
|
|
2015
Q3 | – | Sell |
-74,013
| Closed | -$2.05M | – | 349 |
|
|
2015
Q2 | $2.05M | Sell |
74,013
-7,579
| -9% | -$210K | 0.63% | 89 |
|
|
2015
Q1 | $2.32K | Buy |
81,592
+29,606
| +57% | +$841 | 0.26% | 67 |
|
|
2014
Q4 | $1.46M | Buy |
+51,986
| New | +$1.46M | 0.52% | 101 |
|