Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,681
| Closed | -$78K | – | 437 |
|
|
2019
Q2 | $78K | Buy |
+2,681
| New | +$78K | 0.02% | 237 |
|
|
2018
Q4 | – | Sell |
-9,557
| Closed | -$258K | – | 475 |
|
|
2018
Q3 | $258K | Buy |
+9,557
| New | +$258K | 0.07% | 130 |
|
|
2015
Q3 | – | Sell |
-1,628
| Closed | -$45K | – | 343 |
|
|
2015
Q2 | $45K | Hold |
1,628
| – | – | 0.02% | 195 |
|
|
2015
Q1 | $46K | Hold |
1,628
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $46K | Hold |
1,628
| – | – | 0.03% | 180 |
|
|
2014
Q3 | $46K | Hold |
1,628
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $47K | Hold |
1,628
| – | – | 0.03% | 185 |
|
|
2014
Q1 | $46K | Buy |
+1,628
| New | +$46K | 0.03% | 187 |
|