Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$1.05M | – | 3595 |
|
|
2021
Q4 | $1.05M | Buy |
+40,000
| New | +$1.05M | ﹤0.01% | 2548 |
|
|
2016
Q1 | – | Sell |
-57,598
| Closed | -$1.57M | – | 3850 |
|
|
2015
Q4 | $1.57M | Sell |
57,598
-95,722
| -62% | -$2.61M | ﹤0.01% | 2262 |
|
|
2015
Q3 | $4.21M | Sell |
153,320
-13,448
| -8% | -$369K | 0.01% | 1571 |
|
|
2015
Q2 | $4.62M | Sell |
166,768
-24,500
| -13% | -$679K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $5.44M | Sell |
191,268
-13,078
| -6% | -$372K | 0.01% | 1441 |
|
|
2014
Q4 | $5.75M | Sell |
204,346
-15,961
| -7% | -$449K | 0.01% | 1421 |
|
|
2014
Q3 | $6.27M | Buy |
220,307
+35,437
| +19% | +$1.01M | 0.01% | 1373 |
|
|
2014
Q2 | $5.39M | Buy |
184,870
+5,136
| +3% | +$150K | ﹤0.01% | 1620 |
|
|
2014
Q1 | $5.03M | Sell |
179,734
-24,418
| -12% | -$684K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $5.51M | Sell |
204,152
-40,292
| -16% | -$1.09M | 0.01% | 1496 |
|
|
2013
Q3 | $6.68M | Buy |
244,444
+91,638
| +60% | +$2.51M | 0.01% | 1187 |
|
|
2013
Q2 | $4.17M | Buy |
+152,806
| New | +$4.17M | ﹤0.01% | 1463 |
|