Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,636
| Closed | -$261K | – | 799 |
|
|
2020
Q3 | $261K | Sell |
9,636
-171
| -2% | -$4.63K | ﹤0.01% | 606 |
|
|
2020
Q2 | $263K | Buy |
9,807
+33
| +0.3% | +$885 | ﹤0.01% | 576 |
|
|
2020
Q1 | $234K | Hold |
9,774
| – | – | ﹤0.01% | 551 |
|
|
2019
Q4 | $289K | Buy |
9,774
+250
| +3% | +$7.39K | ﹤0.01% | 599 |
|
|
2019
Q3 | $277K | Hold |
9,524
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $277K | Hold |
9,524
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $267K | Hold |
9,524
| – | – | ﹤0.01% | 564 |
|
|
2018
Q4 | $252K | Sell |
9,524
-39
| -0.4% | -$1.03K | ﹤0.01% | 547 |
|
|
2018
Q3 | $258K | Sell |
9,563
-2,304
| -19% | -$62.2K | ﹤0.01% | 586 |
|
|
2018
Q2 | $315K | Hold |
11,867
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $335K | Sell |
11,867
-391
| -3% | -$11K | ﹤0.01% | 530 |
|
|
2017
Q4 | $362K | Buy |
12,258
+549
| +5% | +$16.2K | ﹤0.01% | 512 |
|
|
2017
Q3 | $349K | Hold |
11,709
| – | – | ﹤0.01% | 513 |
|
|
2017
Q2 | $343K | Buy |
11,709
+3,400
| +41% | +$99.5K | ﹤0.01% | 509 |
|
|
2017
Q1 | $235K | Hold |
8,309
| – | – | ﹤0.01% | 549 |
|
|
2016
Q4 | $234K | Sell |
8,309
-1,961
| -19% | -$55.2K | ﹤0.01% | 550 |
|
|
2016
Q3 | $315K | Hold |
10,270
| – | – | ﹤0.01% | 474 |
|
|
2016
Q2 | $304K | Hold |
10,270
| – | – | ﹤0.01% | 468 |
|
|
2016
Q1 | $291K | Buy |
10,270
+2,146
| +26% | +$60.7K | ﹤0.01% | 466 |
|
|
2015
Q4 | $222K | Hold |
8,124
| – | – | ﹤0.01% | 514 |
|
|
2015
Q3 | $223K | Buy |
8,124
+108
| +1% | +$2.96K | ﹤0.01% | 502 |
|
|
2015
Q2 | $222K | Hold |
8,016
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $228K | Hold |
8,016
| – | – | ﹤0.01% | 541 |
|
|
2014
Q4 | $226K | Hold |
8,016
| – | – | ﹤0.01% | 525 |
|
|
2014
Q3 | $228K | Hold |
8,016
| – | – | ﹤0.01% | 519 |
|
|
2014
Q2 | $234K | Hold |
8,016
| – | – | ﹤0.01% | 520 |
|
|
2014
Q1 | $224K | Hold |
8,016
| – | – | ﹤0.01% | 520 |
|
|
2013
Q4 | $216K | Buy |
8,016
+16
| +0.2% | +$432 | ﹤0.01% | 511 |
|
|
2013
Q3 | $219K | Sell |
8,000
-4,000
| -33% | -$109K | ﹤0.01% | 489 |
|
|
2013
Q2 | $328K | Buy |
+12,000
| New | +$328K | 0.01% | 386 |
|