IH
IFC Holdings’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,907
| Closed | -$501K | – | 304 |
|
|
2017
Q4 | $501K | Sell |
16,907
-731
| -4% | -$21.7K | 0.03% | 307 |
|
|
2017
Q3 | $529K | Buy |
17,638
+2,434
| +16% | +$73K | 0.04% | 295 |
|
|
2017
Q2 | $445K | Sell |
15,204
-298
| -2% | -$8.72K | 0.03% | 319 |
|
|
2017
Q1 | $451K | Buy |
15,502
+68
| +0.4% | +$1.98K | 0.04% | 274 |
|
|
2016
Q4 | $432K | Sell |
15,434
-608
| -4% | -$17K | 0.04% | 249 |
|
|
2016
Q3 | $492K | Sell |
16,042
-1,387
| -8% | -$42.5K | 0.05% | 226 |
|
|
2016
Q2 | $514K | Sell |
17,429
-50
| -0.3% | -$1.48K | 0.06% | 211 |
|
|
2016
Q1 | $497K | Buy |
17,479
+171
| +1% | +$4.86K | 0.06% | 209 |
|
|
2015
Q4 | $470K | Buy |
17,308
+2,517
| +17% | +$68.3K | 0.06% | 213 |
|
|
2015
Q3 | $403K | Buy |
14,791
+1,087
| +8% | +$29.6K | 0.06% | 212 |
|
|
2015
Q2 | $379K | Buy |
13,704
+3,492
| +34% | +$96.6K | 0.05% | 244 |
|
|
2015
Q1 | $291K | Buy |
10,212
+1,193
| +13% | +$34K | 0.04% | 284 |
|
|
2014
Q4 | $257K | Buy |
9,019
+16
| +0.2% | +$456 | 0.04% | 299 |
|
|
2014
Q3 | $258K | Buy |
9,003
+818
| +10% | +$23.4K | 0.05% | 284 |
|
|
2014
Q2 | $239K | Sell |
8,185
-588
| -7% | -$17.2K | 0.04% | 298 |
|
|
2014
Q1 | $246K | Sell |
8,773
-398
| -4% | -$11.2K | 0.05% | 263 |
|
|
2013
Q4 | $249K | Sell |
9,171
-509
| -5% | -$13.8K | 0.05% | 275 |
|
|
2013
Q3 | $267K | Sell |
9,680
-359
| -4% | -$9.9K | 0.06% | 272 |
|
|
2013
Q2 | $277K | Buy |
+10,039
| New | +$277K | 0.07% | 259 |
|