Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-308
| Closed | -$9K | – | 2219 |
|
|
2018
Q1 | $9K | Hold |
308
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q4 | $9K | Hold |
308
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q3 | $9K | Hold |
308
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q2 | $8K | Hold |
308
| – | – | ﹤0.01% | 2177 |
|
|
2017
Q1 | $8K | Buy |
+308
| New | +$8K | ﹤0.01% | 2177 |
|
|
2015
Q3 | – | Sell |
-894
| Closed | -$24K | – | 2794 |
|
|
2015
Q2 | $24K | Hold |
894
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q1 | $25K | Hold |
894
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q4 | $25K | Hold |
894
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $25K | Buy |
+894
| New | +$25K | ﹤0.01% | 1897 |
|
|
2013
Q3 | – | Sell |
-399
| Closed | -$10K | – | 2253 |
|
|
2013
Q2 | $10K | Buy |
+399
| New | +$10K | ﹤0.01% | 1876 |
|