Comerica Securities’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,180
| Closed | -$40.7K | – | 1136 |
|
2022
Q4 | $40.7K | Buy |
+2,180
| New | +$40.7K | ﹤0.01% | 767 |
|
2019
Q4 | – | Sell |
-8,063
| Closed | -$235K | – | 456 |
|
2019
Q3 | $235K | Buy |
+8,063
| New | +$235K | 0.02% | 370 |
|
2018
Q2 | – | Sell |
-12,075
| Closed | -$340K | – | 415 |
|
2018
Q1 | $340K | Buy |
12,075
+111
| +0.9% | +$3.13K | 0.04% | 311 |
|
2017
Q4 | $353K | Buy |
11,964
+1,946
| +19% | +$57.4K | 0.04% | 308 |
|
2017
Q3 | $298K | Buy |
+10,018
| New | +$298K | 0.04% | 324 |
|