DI
Diligent Investors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,680
| Closed | -$206K | – | 213 |
|
|
2020
Q2 | $206K | Buy |
+7,680
| New | +$206K | 0.1% | 176 |
|
|
2020
Q1 | – | Sell |
-8,309
| Closed | -$246K | – | 201 |
|
|
2019
Q4 | $246K | Sell |
8,309
-20,463
| -71% | -$606K | 0.11% | 170 |
|
|
2019
Q3 | $839K | Sell |
28,772
-1,715
| -6% | -$50K | 0.41% | 69 |
|
|
2019
Q2 | $885K | Sell |
30,487
-65,692
| -68% | -$1.91M | 0.44% | 63 |
|
|
2019
Q1 | $2.69M | Buy |
96,179
+4,444
| +5% | +$124K | 1.53% | 12 |
|
|
2018
Q4 | $2.42M | Sell |
91,735
-6,383
| -7% | -$169K | 1.59% | 12 |
|
|
2018
Q3 | $2.65M | Buy |
98,118
+10,379
| +12% | +$280K | 1.45% | 13 |
|
|
2018
Q2 | $2.33M | Buy |
87,739
+5,291
| +6% | +$140K | 1.42% | 13 |
|
|
2018
Q1 | $2.32M | Buy |
82,448
+21,853
| +36% | +$616K | 1.4% | 13 |
|
|
2017
Q4 | $1.79M | Buy |
+60,595
| New | +$1.79M | 1.14% | 17 |
|
|
2017
Q3 | – | Sell |
-7,466
| Closed | -$219K | – | 189 |
|
|
2017
Q2 | $219K | Buy |
7,466
+152
| +2% | +$4.46K | 0.16% | 157 |
|
|
2017
Q1 | $212K | Buy |
7,314
+104
| +1% | +$3.01K | 0.16% | 141 |
|
|
2016
Q4 | $204K | Buy |
+7,210
| New | +$204K | 0.16% | 150 |
|