Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,473
| Closed | -$1.46M | – | 82 |
|
|
2021
Q1 | $1.46M | Buy |
54,473
+10,378
| +24% | +$278K | 0.6% | 38 |
|
|
2020
Q4 | $1.27M | Sell |
44,095
-5,227
| -11% | -$151K | 0.6% | 39 |
|
|
2020
Q3 | $1.34M | Buy |
49,322
+5,744
| +13% | +$156K | 0.72% | 34 |
|
|
2020
Q2 | $1.17M | Buy |
43,578
+2,855
| +7% | +$76.5K | 0.64% | 36 |
|
|
2020
Q1 | $974K | Sell |
40,723
-1,140
| -3% | -$27.3K | 0.88% | 35 |
|
|
2019
Q4 | $1.24M | Buy |
41,863
+8,367
| +25% | +$247K | 1.01% | 28 |
|
|
2019
Q3 | $837K | Buy |
33,496
+3,829
| +13% | +$95.7K | 1.21% | 26 |
|
|
2019
Q2 | $861K | Buy |
29,667
+2,987
| +11% | +$86.7K | 0.23% | 100 |
|
|
2019
Q1 | $747K | Buy |
26,680
+157
| +0.6% | +$4.4K | 0.85% | 35 |
|
|
2018
Q4 | $700K | Buy |
26,523
+1,157
| +5% | +$30.5K | 0.99% | 29 |
|
|
2018
Q3 | $684K | Buy |
25,366
+1,691
| +7% | +$45.6K | 0.24% | 92 |
|
|
2018
Q2 | $627K | Buy |
+23,675
| New | +$627K | 0.97% | 24 |
|