Independent Portfolio Consultants’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
Q1 | – | Sell |
-8,740
| Closed | -$247K | – | 885 |
|
|
2016
Q4 | $247K | Buy |
8,740
+140
| +2% | +$3.96K | 0.08% | 288 |
|
|
2016
Q3 | $263K | Buy |
+8,600
| New | +$263K | 0.08% | 280 |
|
|
2014
Q4 | – | Sell |
-365
| Closed | -$10K | – | 945 |
|
|
2014
Q3 | $10K | Sell |
365
-7,190
| -95% | -$197K | ﹤0.01% | 743 |
|
|
2014
Q2 | $220K | Buy |
7,555
+125
| +2% | +$3.64K | 0.06% | 429 |
|
|
2014
Q1 | $208K | Buy |
+7,430
| New | +$208K | 0.07% | 436 |
|