Farmers & Merchants Investments Inc’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
Q2 | – | Sell |
-154
| Closed | -$4K | – | 866 |
|
2020
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 713 |
|
2019
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 757 |
|
2019
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 778 |
|
2019
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 779 |
|
2019
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 772 |
|
2018
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 708 |
|
2018
Q3 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 761 |
|
2018
Q2 | – | Sell |
-154
| Closed | -$4K | – | 860 |
|
2018
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 744 |
|
2017
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 719 |
|
2017
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 686 |
|
2017
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 660 |
|
2017
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 634 |
|
2016
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 682 |
|
2016
Q3 | $5K | Sell |
154
-325
| -68% | -$10.6K | ﹤0.01% | 604 |
|
2016
Q2 | $14K | Buy |
479
+325
| +211% | +$9.5K | ﹤0.01% | 409 |
|
2016
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 613 |
|
2015
Q4 | $4K | Hold |
154
| – | – | ﹤0.01% | 597 |
|
2015
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 613 |
|
2015
Q2 | $4K | Hold |
154
| – | – | ﹤0.01% | 641 |
|
2015
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 654 |
|
2014
Q4 | $4K | Sell |
154
-104
| -40% | -$2.7K | ﹤0.01% | 620 |
|
2014
Q3 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 576 |
|