First Horizon Advisors’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 |
-94
| Closed | -$2K | – | 1522 |
|
|
2019
Q4 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1387 |
|
|
2019
Q2 | – | Sell |
-152
| Closed | -$4K | – | 1619 |
|
|
2019
Q1 | $4K | Buy |
+152
| New | +$4K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2018
Q3 | – | Sell |
-896
| Closed | -$24K | – | 1566 |
|
|
2018
Q2 | $24K | Buy |
+896
| New | +$24K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1472 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1567 |
|