HL Financial Services’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
Q1 | $1.42M | Sell |
50,824
-925
| -2% | -$25.9K | 0.02% | 336 |
|
|
2018
Q4 | $1.37M | Sell |
51,749
-661
| -1% | -$17.5K | 0.02% | 315 |
|
|
2018
Q3 | $1.41M | Buy |
+52,410
| New | +$1.41M | 0.02% | 339 |
|
|
2018
Q2 | – | Sell |
-40,191
| Closed | -$1.13M | – | 687 |
|
|
2018
Q1 | $1.13M | Buy |
40,191
+9,891
| +33% | +$279K | 0.02% | 339 |
|
|
2017
Q4 | $895K | Buy |
30,300
+7,593
| +33% | +$224K | 0.02% | 325 |
|
|
2017
Q3 | $676K | Buy |
22,707
+6,474
| +40% | +$193K | 0.01% | 424 |
|
|
2017
Q2 | $475K | Buy |
16,233
+4,429
| +38% | +$130K | 0.01% | 479 |
|
|
2017
Q1 | $343K | Buy |
+11,804
| New | +$343K | 0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-7,841
| Closed | -$229K | – | 691 |
|
|
2014
Q2 | $229K | Sell |
7,841
-815
| -9% | -$23.8K | 0.01% | 630 |
|
|
2014
Q1 | $242K | Sell |
8,656
-9,215
| -52% | -$258K | 0.01% | 590 |
|
|
2013
Q4 | $483K | Buy |
17,871
+2,719
| +18% | +$73.5K | 0.01% | 390 |
|
|
2013
Q3 | $414K | Buy |
+15,152
| New | +$414K | 0.01% | 396 |
|