Colony 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
Q2 | – | Sell |
-7,302
| Closed | -$206K | – | 520 |
|
|
2018
Q1 | $206K | Sell |
7,302
-1,011
| -12% | -$28.5K | 0.01% | 472 |
|
|
2017
Q4 | $246K | Sell |
8,313
-2,760
| -25% | -$81.7K | 0.02% | 421 |
|
|
2017
Q3 | $330K | Sell |
11,073
-2,224
| -17% | -$66.3K | 0.02% | 344 |
|
|
2017
Q2 | $389K | Buy |
+13,297
| New | +$389K | 0.03% | 314 |
|
|
2016
Q1 | – | Sell |
-10,572
| Closed | -$289K | – | 517 |
|
|
2015
Q4 | $289K | Buy |
10,572
+1,832
| +21% | +$50.1K | 0.03% | 319 |
|
|
2015
Q3 | $240K | Buy |
+8,740
| New | +$240K | 0.03% | 309 |
|