Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-41,838
| Closed | -$1.18M | – | 2908 |
|
|
2016
Q4 | $1.18M | Buy |
+41,838
| New | +$1.18M | ﹤0.01% | 2054 |
|
|
2016
Q2 | – | Sell |
-4,233
| Closed | -$120K | – | 2915 |
|
|
2016
Q1 | $120K | Buy |
4,233
+4,120
| +3,646% | +$117K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $3K | Sell |
113
-603
| -84% | -$16K | ﹤0.01% | 2973 |
|
|
2015
Q3 | $20K | Sell |
716
-154
| -18% | -$4.3K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $24K | Hold |
870
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q1 | $25K | Hold |
870
| – | – | ﹤0.01% | 2978 |
|
|
2014
Q4 | $25K | Sell |
870
-7,476
| -90% | -$215K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $238K | Sell |
8,346
-42,756
| -84% | -$1.22M | ﹤0.01% | 2745 |
|
|
2014
Q2 | $1.49M | Buy |
51,102
+16,629
| +48% | +$485K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $965K | Sell |
34,473
-7,094
| -17% | -$199K | ﹤0.01% | 2250 |
|
|
2013
Q4 | $1.12M | Sell |
41,567
-7,168
| -15% | -$193K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $1.33M | Sell |
48,735
-11,352
| -19% | -$310K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $1.64M | Buy |
+60,087
| New | +$1.64M | 0.01% | 1613 |
|