Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,170
| Closed | -$35K | – | 1370 |
|
|
2017
Q4 | $35K | Buy |
1,170
+18
| +2% | +$538 | 0.01% | 686 |
|
|
2017
Q3 | $34K | Buy |
1,152
+41
| +4% | +$1.21K | 0.01% | 723 |
|
|
2017
Q2 | $33K | Buy |
1,111
+1,085
| +4,173% | +$32.2K | 0.01% | 720 |
|
|
2017
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1422 |
|
|
2015
Q3 | – | Sell |
-488
| Closed | -$14K | – | 688 |
|
|
2015
Q2 | $14K | Sell |
488
-60
| -11% | -$1.72K | 0.01% | 694 |
|
|
2015
Q1 | $16K | Buy |
+548
| New | +$16K | 0.01% | 616 |
|
|
2014
Q4 | – | Sell |
-60
| Closed | -$2K | – | 983 |
|
|
2014
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-2,116
| Closed | -$58K | – | 441 |
|
|
2013
Q3 | $58K | Buy |
2,116
+216
| +11% | +$5.92K | 0.04% | 238 |
|
|
2013
Q2 | $52K | Buy |
+1,900
| New | +$52K | 0.04% | 237 |
|