Flagship Harbor 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
Q4 | – | Sell |
-346
| Closed | -$9K | – | 1354 |
|
|
2020
Q3 | $9K | Hold |
346
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $9K | Hold |
346
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q1 | $8K | Sell |
346
-778
| -69% | -$18K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $33K | Buy |
1,124
+180
| +19% | +$5.29K | 0.01% | 943 |
|
|
2019
Q3 | $27K | Buy |
944
+4
| +0.4% | +$114 | 0.01% | 983 |
|
|
2019
Q2 | $27K | Buy |
940
+4
| +0.4% | +$115 | 0.01% | 970 |
|
|
2019
Q1 | $26K | Buy |
936
+2
| +0.2% | +$56 | 0.01% | 977 |
|
|
2018
Q4 | $24K | Sell |
934
-501
| -35% | -$12.9K | 0.01% | 940 |
|
|
2018
Q3 | $39K | Hold |
1,435
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $38K | Buy |
+1,435
| New | +$38K | 0.01% | 879 |
|