D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$58K | – | 1731 |
|
|
2017
Q2 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 1483 |
|
|
2017
Q1 | – | Sell |
-3,529
| Closed | -$99K | – | 2453 |
|
|
2016
Q4 | $99K | Sell |
3,529
-71
| -2% | -$1.99K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $109K | Buy |
3,600
+792
| +28% | +$24K | ﹤0.01% | 1203 |
|
|
2016
Q2 | $83K | Buy |
2,808
+206
| +8% | +$6.09K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $73K | Sell |
2,602
-485
| -16% | -$13.6K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $84K | Sell |
3,087
-394
| -11% | -$10.7K | ﹤0.01% | 1196 |
|
|
2015
Q3 | $95K | Buy |
3,481
+166
| +5% | +$4.53K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $91K | Buy |
3,315
+465
| +16% | +$12.8K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $80K | Hold |
2,850
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q4 | $80K | Sell |
2,850
-331
| -10% | -$9.29K | ﹤0.01% | 1234 |
|
|
2014
Q3 | $90K | Sell |
3,181
-1,543
| -33% | -$43.7K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $137K | Sell |
4,724
-300
| -6% | -$8.7K | ﹤0.01% | 1022 |
|
|
2014
Q1 | $140K | Sell |
5,024
-5,953
| -54% | -$166K | 0.01% | 997 |
|
|
2013
Q4 | $295K | Sell |
10,977
-12,785
| -54% | -$344K | 0.01% | 720 |
|
|
2013
Q3 | $649K | Sell |
23,762
-3,538
| -13% | -$96.6K | 0.03% | 440 |
|
|
2013
Q2 | $745K | Buy |
+27,300
| New | +$745K | 0.04% | 387 |
|