HSBC Holdings’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 | – | Sell |
-24,000
| Closed | -$634K | – | 2171 |
|
|
2018
Q4 | $634K | Hold |
24,000
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q3 | $649K | Hold |
24,000
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q2 | $638K | Hold |
24,000
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $677K | Hold |
24,000
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $709K | Hold |
24,000
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q3 | $714K | Hold |
24,000
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q2 | $702K | Hold |
24,000
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q1 | $697K | Hold |
24,000
| – | – | ﹤0.01% | 1132 |
|
|
2016
Q4 | $678K | Hold |
24,000
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q3 | $735K | Hold |
24,000
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q2 | $710K | Hold |
24,000
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q1 | $679K | Sell |
24,000
-10,000
| -29% | -$283K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $929K | Sell |
34,000
-6,000
| -15% | -$164K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $1.1M | Hold |
40,000
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q2 | $1.11M | Hold |
40,000
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q1 | $1.14M | Buy |
40,000
+19,000
| +90% | +$540K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $591K | Hold |
21,000
| – | – | ﹤0.01% | 1139 |
|
|
2014
Q3 | $598K | Buy |
21,000
+6,000
| +40% | +$171K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $437K | Sell |
15,000
-5,000
| -25% | -$146K | ﹤0.01% | 1254 |
|
|
2014
Q1 | $560K | Buy |
+20,000
| New | +$560K | ﹤0.01% | 1164 |
|