ETrade Capital Management’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
Q1 | – | Sell |
-75,396
| Closed | -$2.13M | – | 657 |
|
|
2016
Q4 | $2.13M | Sell |
75,396
-9,003
| -11% | -$254K | 0.1% | 134 |
|
|
2016
Q3 | $2.59M | Buy |
+84,399
| New | +$2.59M | 0.13% | 93 |
|
|
2016
Q1 | – | Sell |
-2,240
| Closed | -$61K | – | 477 |
|
|
2015
Q4 | $61K | Buy |
+2,240
| New | +$61K | ﹤0.01% | 431 |
|
|
2015
Q2 | – | Sell |
-7,289
| Closed | -$207K | – | 414 |
|
|
2015
Q1 | $207K | Sell |
7,289
-2,132
| -23% | -$60.5K | 0.01% | 384 |
|
|
2014
Q4 | $265K | Buy |
+9,421
| New | +$265K | 0.02% | 401 |
|
|
2014
Q3 | – | Sell |
-94,868
| Closed | -$2.77M | – | 448 |
|
|
2014
Q2 | $2.77M | Sell |
94,868
-36,290
| -28% | -$1.06M | 0.18% | 60 |
|
|
2014
Q1 | $3.67M | Sell |
131,158
-68,837
| -34% | -$1.93M | 0.26% | 36 |
|
|
2013
Q4 | $5.4M | Buy |
199,995
+61,035
| +44% | +$1.65M | 0.43% | 22 |
|
|
2013
Q3 | $3.8M | Buy |
138,960
+133,151
| +2,292% | +$3.64M | 0.35% | 26 |
|
|
2013
Q2 | $159K | Buy |
+5,809
| New | +$159K | 0.02% | 259 |
|