Gemmer Asset 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
Q4 | – | Sell |
-297
| Closed | -$9K | – | 1421 |
|
|
2019
Q3 | $9K | Buy |
+297
| New | +$9K | ﹤0.01% | 710 |
|
|
2018
Q2 | – | Sell |
-6,081
| Closed | -$171K | – | 1445 |
|
|
2018
Q1 | $171K | Buy |
6,081
+2,632
| +76% | +$74K | 0.06% | 89 |
|
|
2017
Q4 | $102K | Buy |
3,449
+522
| +18% | +$15.4K | 0.04% | 116 |
|
|
2017
Q3 | $87K | Buy |
2,927
+733
| +33% | +$21.8K | 0.03% | 129 |
|
|
2017
Q2 | $64K | Hold |
2,194
| – | – | 0.03% | 155 |
|
|
2017
Q1 | $64K | Hold |
2,194
| – | – | 0.03% | 150 |
|
|
2016
Q4 | $62K | Buy |
+2,194
| New | +$62K | 0.03% | 141 |
|