IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$227K | – | 501 |
|
|
2021
Q1 | $227K | Sell |
8,500
-403
| -5% | -$10.8K | 0.03% | 441 |
|
|
2020
Q4 | $257K | Buy |
+8,903
| New | +$257K | 0.04% | 382 |
|
|
2019
Q3 | – | Sell |
-7,751
| Closed | -$225K | – | 435 |
|
|
2019
Q2 | $225K | Sell |
7,751
-460
| -6% | -$13.4K | 0.04% | 315 |
|
|
2019
Q1 | $229K | Sell |
8,211
-867
| -10% | -$24.2K | 0.04% | 303 |
|
|
2018
Q4 | $239K | Sell |
9,078
-1,198
| -12% | -$31.5K | 0.06% | 272 |
|
|
2018
Q3 | $277K | Buy |
10,276
+1,076
| +12% | +$29K | 0.05% | 311 |
|
|
2018
Q2 | $243K | Sell |
9,200
-2,054
| -18% | -$54.3K | 0.05% | 308 |
|
|
2018
Q1 | $317K | Buy |
11,254
+180
| +2% | +$5.07K | 0.07% | 259 |
|
|
2017
Q4 | $327K | Buy |
+11,074
| New | +$327K | 0.07% | 250 |
|