FDx Advisors’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
Q4 | – | Sell |
-37,501
| Closed | -$1.02M | – | 708 |
|
|
2020
Q3 | $1.02M | Buy |
37,501
+5,123
| +16% | +$139K | 0.05% | 233 |
|
|
2020
Q2 | $867K | Sell |
32,378
-936
| -3% | -$25.1K | 0.05% | 249 |
|
|
2020
Q1 | $797K | Buy |
33,314
+19,541
| +142% | +$467K | 0.05% | 227 |
|
|
2019
Q4 | $407K | Buy |
13,773
+2,594
| +23% | +$76.7K | 0.02% | 403 |
|
|
2019
Q3 | $326K | Sell |
11,179
-10,448
| -48% | -$305K | 0.02% | 458 |
|
|
2019
Q2 | $628K | Buy |
21,627
+1,065
| +5% | +$30.9K | 0.02% | 438 |
|
|
2019
Q1 | $576K | Buy |
20,562
+4,265
| +26% | +$119K | 0.02% | 435 |
|
|
2018
Q4 | $431K | Sell |
16,297
-7,330
| -31% | -$194K | 0.04% | 332 |
|
|
2018
Q3 | $637K | Sell |
23,627
-6,124
| -21% | -$165K | 0.02% | 457 |
|
|
2018
Q2 | $789K | Sell |
29,751
-10,810
| -27% | -$287K | 0.03% | 419 |
|
|
2018
Q1 | $1.14M | Buy |
40,561
+2,019
| +5% | +$56.9K | 0.03% | 462 |
|
|
2017
Q4 | $1.14M | Buy |
38,542
+2,909
| +8% | +$86K | 0.03% | 504 |
|
|
2017
Q3 | $1.06M | Sell |
35,633
-49,649
| -58% | -$1.48M | 0.03% | 505 |
|
|
2017
Q2 | $2.5M | Buy |
85,282
+1,701
| +2% | +$49.8K | 0.07% | 240 |
|
|
2017
Q1 | $2.43M | Sell |
83,581
-422,984
| -84% | -$12.3M | 0.07% | 248 |
|
|
2016
Q4 | $14.3M | Buy |
506,565
+151,602
| +43% | +$4.28M | 0.41% | 44 |
|
|
2016
Q3 | $10.9M | Buy |
354,963
+307,349
| +646% | +$9.41M | 0.45% | 38 |
|
|
2016
Q2 | $1.41M | Sell |
47,614
-16,189
| -25% | -$479K | 0.06% | 274 |
|
|
2016
Q1 | $1.81M | Buy |
63,803
+52,892
| +485% | +$1.5M | 0.08% | 215 |
|
|
2015
Q4 | $298K | Buy |
+10,911
| New | +$298K | 0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-10,790
| Closed | -$299K | – | 839 |
|
|
2015
Q2 | $299K | Sell |
10,790
-10
| -0.1% | -$277 | 0.01% | 751 |
|
|
2015
Q1 | $307K | Buy |
10,800
+13
| +0.1% | +$370 | 0.01% | 1204 |
|
|
2014
Q4 | $304K | Sell |
10,787
-10,173
| -49% | -$287K | 0.02% | 713 |
|
|
2014
Q3 | $597K | Sell |
20,960
-155,313
| -88% | -$4.42M | 0.04% | 499 |
|
|
2014
Q2 | $5.14M | Sell |
176,273
-2,126
| -1% | -$62K | 0.34% | 47 |
|
|
2014
Q1 | $5M | Sell |
178,399
-159,278
| -47% | -$4.46M | 0.42% | 32 |
|
|
2013
Q4 | $9.12M | Buy |
+337,677
| New | +$9.12M | 0.91% | 16 |
|