Hanlon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,031,081
| Closed | -$30.2M | – | 27 |
|
|
2017
Q2 | $30.2M | Buy |
+1,031,081
| New | +$30.2M | 13.18% | 3 |
|
|
2016
Q4 | – | Sell |
-1,353,762
| Closed | -$41.5M | – | 133 |
|
|
2016
Q3 | $41.5M | Buy |
+1,353,762
| New | +$41.5M | 3.89% | 6 |
|
|
2014
Q3 | – | Sell |
-75,108
| Closed | -$2.19M | – | 33 |
|
|
2014
Q2 | $2.19M | Buy |
+75,108
| New | +$2.19M | 3.72% | 7 |
|