Federation des caisses Desjardins du Quebec’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,047
| Closed | -$17.7K | – | 2527 |
|
|
2022
Q3 | $17.7K | Hold |
1,047
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q2 | $19.4K | Hold |
1,047
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q1 | $23.7K | Hold |
1,047
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $27.7K | Buy |
+1,047
| New | +$27.7K | ﹤0.01% | 1744 |
|
|
2020
Q4 | – | Sell |
-260
| Closed | -$7.05K | – | 2369 |
|
|
2020
Q3 | $7.05K | Buy |
+260
| New | +$7.05K | ﹤0.01% | 1776 |
|
|
2019
Q1 | – | Sell |
-178
| Closed | -$4.7K | – | 2115 |
|
|
2018
Q4 | $4.7K | Hold |
178
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q3 | $4.8K | Hold |
178
| – | – | ﹤0.01% | 1887 |
|
|
2018
Q2 | $4.72K | Hold |
178
| – | – | ﹤0.01% | 1905 |
|
|
2018
Q1 | $5.02K | Hold |
178
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $5.26K | Hold |
178
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q3 | $5.3K | Hold |
178
| – | – | ﹤0.01% | 1822 |
|
|
2017
Q2 | $5.21K | Hold |
178
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q1 | $5.17K | Buy |
+178
| New | +$5.17K | ﹤0.01% | 1551 |
|