Fiera Capital (Canada)’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
Q3 | – | Sell |
-222,175
| Closed | -$5.95M | – | 638 |
|
|
2020
Q2 | $5.95M | Buy |
222,175
+5,302
| +2% | +$142K | 0.02% | 219 |
|
|
2020
Q1 | $5.19M | Sell |
216,873
-135
| -0.1% | -$3.23K | 0.02% | 215 |
|
|
2019
Q4 | $6.42M | Buy |
217,008
+2,826
| +1% | +$83.6K | 0.02% | 220 |
|
|
2019
Q3 | $6.24M | Buy |
214,182
+705
| +0.3% | +$20.5K | 0.02% | 222 |
|
|
2019
Q2 | $6.2M | Buy |
213,477
+2,084
| +1% | +$60.5K | 0.02% | 245 |
|
|
2019
Q1 | $5.92M | Sell |
211,393
-18,378
| -8% | -$515K | 0.02% | 245 |
|
|
2018
Q4 | $6.07M | Sell |
229,771
-11,852
| -5% | -$313K | 0.03% | 250 |
|
|
2018
Q3 | $6.52M | Sell |
241,623
-1,814
| -0.7% | -$48.9K | 0.03% | 249 |
|
|
2018
Q2 | $6.46M | Buy |
243,437
+15,459
| +7% | +$410K | 0.03% | 260 |
|
|
2018
Q1 | $6.43M | Buy |
227,978
+29,640
| +15% | +$836K | 0.03% | 264 |
|
|
2017
Q4 | $5.86M | Buy |
198,338
+38,134
| +24% | +$1.13M | 0.03% | 289 |
|
|
2017
Q3 | $4.77M | Buy |
160,204
+33,535
| +26% | +$998K | 0.02% | 304 |
|
|
2017
Q2 | $3.71M | Buy |
126,669
+19,905
| +19% | +$583K | 0.02% | 336 |
|
|
2017
Q1 | $3.1M | Buy |
106,764
+28,025
| +36% | +$815K | 0.02% | 347 |
|
|
2016
Q4 | $2.23M | Buy |
78,739
+35,330
| +81% | +$998K | 0.01% | 485 |
|
|
2016
Q3 | $1.33M | Buy |
+43,409
| New | +$1.33M | 0.01% | 517 |
|