Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,913
| Closed | -$1.55M | – | 274 |
|
|
2015
Q4 | $1.55M | Sell |
56,913
-127,811
| -69% | -$3.49M | 0.12% | 185 |
|
|
2015
Q3 | $5.07M | Sell |
184,724
-120,967
| -40% | -$3.32M | 0.14% | 177 |
|
|
2015
Q2 | $8.47M | Buy |
305,691
+232,407
| +317% | +$6.44M | 0.14% | 181 |
|
|
2015
Q1 | $2.08M | Sell |
73,284
-64,500
| -47% | -$1.83M | 0.03% | 324 |
|
|
2014
Q4 | $3.88M | Buy |
137,784
+44,336
| +47% | +$1.25M | 0.07% | 243 |
|
|
2014
Q3 | $2.66M | Sell |
93,448
-41,426
| -31% | -$1.18M | 0.05% | 267 |
|
|
2014
Q2 | $3.93M | Sell |
134,874
-10,407
| -7% | -$303K | 0.07% | 236 |
|
|
2014
Q1 | $4.07M | Sell |
145,281
-113,173
| -44% | -$3.17M | 0.07% | 242 |
|
|
2013
Q4 | $6.98M | Sell |
258,454
-51,980
| -17% | -$1.4M | 0.12% | 184 |
|
|
2013
Q3 | $8.49M | Sell |
310,434
-65,320
| -17% | -$1.79M | 0.15% | 151 |
|
|
2013
Q2 | $10.3M | Buy |
+375,754
| New | +$10.3M | 0.19% | 102 |
|