Deutsche Bank’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
Q1 | – | Sell |
-20,653
| Closed | -$610K | – | 4399 |
|
|
2019
Q4 | $610K | Buy |
20,653
+13,190
| +177% | +$390K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $217K | Buy |
7,463
+7,392
| +10,411% | +$215K | ﹤0.01% | 3101 |
|
|
2019
Q2 | $2K | Sell |
71
-6,628
| -99% | -$187K | ﹤0.01% | 4736 |
|
|
2019
Q1 | $187K | Buy |
6,699
+2,639
| +65% | +$73.7K | ﹤0.01% | 3949 |
|
|
2018
Q4 | $107K | Buy |
+4,060
| New | +$107K | ﹤0.01% | 4046 |
|
|
2018
Q2 | – | Sell |
-436
| Closed | -$12K | – | 4977 |
|
|
2018
Q1 | $12K | Buy |
+436
| New | +$12K | ﹤0.01% | 4672 |
|
|
2015
Q1 | – | Sell |
-3,276
| Closed | -$91K | – | 5052 |
|
|
2014
Q4 | $91K | Sell |
3,276
-3,388
| -51% | -$94.1K | ﹤0.01% | 4455 |
|
|
2014
Q3 | $189K | Buy |
6,664
+1,010
| +18% | +$28.6K | ﹤0.01% | 3903 |
|
|
2014
Q2 | $164K | Buy |
5,654
+3,919
| +226% | +$114K | ﹤0.01% | 4062 |
|
|
2014
Q1 | $48K | Sell |
1,735
-9,115
| -84% | -$252K | ﹤0.01% | 4531 |
|
|
2013
Q4 | $292K | Buy |
10,850
+9,080
| +513% | +$244K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $48K | Buy |
1,770
+1,448
| +450% | +$39.3K | ﹤0.01% | 4642 |
|
|
2013
Q2 | $8K | Buy |
+322
| New | +$8K | ﹤0.01% | 4788 |
|