Chicago Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2
| Closed | – | – | 739 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1088 |
|
|
2018
Q2 | $0 | Sell |
2
-601
| -100% | – | ﹤0.01% | 979 |
|
|
2018
Q1 | $17K | Buy |
603
+6
| +1% | +$169 | ﹤0.01% | 674 |
|
|
2017
Q4 | $18K | Buy |
597
+7
| +1% | +$211 | ﹤0.01% | 643 |
|
|
2017
Q3 | $18K | Sell |
590
-294
| -33% | -$8.97K | ﹤0.01% | 652 |
|
|
2017
Q2 | $26K | Buy |
884
+882
| +44,100% | +$25.9K | 0.01% | 482 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 556 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 455 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 474 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 452 |
|
|
2015
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 483 |
|