Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47
| Closed | -$1K | – | 747 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 634 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 596 |
|
|
2018
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 594 |
|
|
2018
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 641 |
|
|
2017
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 659 |
|
|
2017
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 651 |
|
|
2016
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 632 |
|
|
2016
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 602 |
|
|
2015
Q4 | $1K | Sell |
47
-126
| -73% | -$2.68K | ﹤0.01% | 628 |
|
|
2015
Q3 | $5K | Buy |
173
+126
| +268% | +$3.64K | ﹤0.01% | 490 |
|
|
2015
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 623 |
|
|
2014
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 634 |
|
|
2014
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 628 |
|
|
2014
Q1 | $1K | Sell |
47
-38,527
| -100% | -$820K | ﹤0.01% | 592 |
|
|
2013
Q4 | $1.04M | Sell |
38,574
-4,849
| -11% | -$131K | 0.87% | 29 |
|
|
2013
Q3 | $1.19M | Buy |
+43,423
| New | +$1.19M | 1.13% | 19 |
|