EH
Equitable Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,402
| Closed | -$425K | – | 850 |
|
|
2021
Q2 | $425K | Sell |
15,402
-671
| -4% | -$18.5K | 0.01% | 571 |
|
|
2021
Q1 | $430K | Hold |
16,073
| – | – | 0.01% | 543 |
|
|
2020
Q4 | $464K | Sell |
16,073
-2,750
| -15% | -$79.4K | 0.01% | 469 |
|
|
2020
Q3 | $510K | Sell |
18,823
-9,770
| -34% | -$265K | 0.01% | 411 |
|
|
2020
Q2 | $766K | Sell |
28,593
-12,257
| -30% | -$328K | 0.02% | 340 |
|
|
2020
Q1 | $977K | Sell |
40,850
-54,249
| -57% | -$1.3M | 0.04% | 264 |
|
|
2019
Q4 | $2.81M | Buy |
+95,099
| New | +$2.81M | 0.08% | 143 |
|