First Allied Advisory Services’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
Q1 | – | Sell |
-8,401
| Closed | -$252K | – | 1183 |
|
|
2019
Q4 | $252K | Sell |
8,401
-36,593
| -81% | -$1.1M | 0.01% | 1013 |
|
|
2019
Q3 | $1.32M | Buy |
+44,994
| New | +$1.32M | 0.05% | 398 |
|
|
2018
Q3 | – | Sell |
-108,325
| Closed | -$2.88M | – | 1225 |
|
|
2018
Q2 | $2.88M | Sell |
108,325
-86,502
| -44% | -$2.3M | 0.11% | 214 |
|
|
2018
Q1 | $5.48M | Buy |
194,827
+109,139
| +127% | +$3.07M | 0.21% | 123 |
|
|
2017
Q4 | $2.53M | Buy |
85,688
+50,452
| +143% | +$1.49M | 0.1% | 215 |
|
|
2017
Q3 | $1.04M | Sell |
35,236
-7,041
| -17% | -$208K | 0.04% | 405 |
|
|
2017
Q2 | $1.24M | Buy |
42,277
+12,841
| +44% | +$375K | 0.06% | 356 |
|
|
2017
Q1 | $879K | Sell |
29,436
-54,989
| -65% | -$1.64M | 0.05% | 419 |
|
|
2016
Q4 | $2.39M | Buy |
84,425
+59,511
| +239% | +$1.68M | 0.12% | 194 |
|
|
2016
Q3 | $763K | Sell |
24,914
-49,726
| -67% | -$1.52M | 0.04% | 435 |
|
|
2016
Q2 | $2.21M | Buy |
74,640
+55,371
| +287% | +$1.64M | 0.12% | 189 |
|
|
2016
Q1 | $546K | Buy |
19,269
+12
| +0.1% | +$340 | 0.03% | 524 |
|
|
2015
Q4 | $527K | Sell |
19,257
-1,018
| -5% | -$27.9K | 0.03% | 566 |
|
|
2015
Q3 | $556K | Sell |
20,275
-174,567
| -90% | -$4.79M | 0.03% | 529 |
|
|
2015
Q2 | $5.39M | Buy |
194,842
+93,085
| +91% | +$2.58M | 0.24% | 112 |
|
|
2015
Q1 | $2.89M | Buy |
101,757
+8,812
| +9% | +$250K | 0.19% | 135 |
|
|
2014
Q4 | $2.62M | Buy |
92,945
+25,445
| +38% | +$716K | 0.19% | 129 |
|
|
2014
Q3 | $1.92M | Buy |
67,500
+37,031
| +122% | +$1.05M | 0.15% | 162 |
|
|
2014
Q2 | $885K | Buy |
+30,469
| New | +$885K | 0.06% | 353 |
|
|
2014
Q1 | – | Sell |
-14,187
| Closed | -$381K | – | 1045 |
|
|
2013
Q4 | $381K | Buy |
+14,187
| New | +$381K | 0.03% | 583 |
|
|
2013
Q3 | – | Sell |
-15,309
| Closed | -$418K | – | 1034 |
|
|
2013
Q2 | $418K | Buy |
+15,309
| New | +$418K | 0.03% | 552 |
|