Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,683
| Closed | -$47K | – | 28 |
|
|
2014
Q4 | $47K | Hold |
1,683
| – | – | 0.05% | 13 |
|
|
2014
Q3 | $48K | Hold |
1,683
| – | – | 0.04% | 16 |
|
|
2014
Q2 | $49K | Hold |
1,683
| – | – | 0.05% | 16 |
|
|
2014
Q1 | $47K | Sell |
1,683
-3,467
| -67% | -$96.8K | 0.05% | 12 |
|
|
2013
Q4 | $139K | Buy |
+5,150
| New | +$139K | 0.11% | 19 |
|