IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10
| Closed | – | – | 1114 |
|
|
2019
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 572 |
|
|
2019
Q2 | $0 | Sell |
10
-173,253
| -100% | – | ﹤0.01% | 580 |
|
|
2019
Q1 | $4.85M | Sell |
173,263
-8,850
| -5% | -$248K | 0.14% | 80 |
|
|
2018
Q4 | $4.81M | Buy |
182,113
+13,416
| +8% | +$354K | 0.13% | 140 |
|
|
2018
Q3 | $4.55M | Sell |
168,697
-106,542
| -39% | -$2.87M | 0.15% | 110 |
|
|
2018
Q2 | $7.3M | Sell |
275,239
-292,263
| -51% | -$7.75M | 0.22% | 73 |
|
|
2018
Q1 | $16M | Buy |
567,502
+9,729
| +2% | +$274K | 0.51% | 39 |
|
|
2017
Q4 | $16.5M | Buy |
557,773
+281,588
| +102% | +$8.32M | 0.6% | 35 |
|
|
2017
Q3 | $8.22M | Sell |
276,185
-139,695
| -34% | -$4.16M | 0.35% | 45 |
|
|
2017
Q2 | $12.2M | Buy |
415,880
+237,154
| +133% | +$6.94M | 0.59% | 44 |
|
|
2017
Q1 | $5.19M | Buy |
178,726
+67,751
| +61% | +$1.97M | 0.27% | 51 |
|
|
2016
Q4 | $3.14M | Buy |
110,975
+106,822
| +2,572% | +$3.02M | 0.16% | 74 |
|
|
2016
Q3 | $127K | Sell |
4,153
-42,099
| -91% | -$1.29M | 0.01% | 232 |
|
|
2016
Q2 | $1.37M | Buy |
+46,252
| New | +$1.37M | 0.08% | 98 |
|
|
2016
Q1 | – | Sell |
-5,441
| Closed | -$154K | – | 279 |
|
|
2015
Q4 | $154K | Sell |
5,441
-150,885
| -97% | -$4.27M | 0.01% | 190 |
|
|
2015
Q3 | $4.29M | Buy |
+156,326
| New | +$4.29M | 0.27% | 45 |
|
|
2015
Q2 | – | Sell |
-207,576
| Closed | -$5.9M | – | 251 |
|
|
2015
Q1 | $5.9M | Sell |
207,576
-256,765
| -55% | -$7.3M | 0.38% | 38 |
|
|
2014
Q4 | $13.1M | Buy |
464,341
+222,344
| +92% | +$6.26M | 0.86% | 23 |
|
|
2014
Q3 | $6.89M | Buy |
241,997
+13,933
| +6% | +$397K | 0.51% | 26 |
|
|
2014
Q2 | $6.65M | Buy |
228,064
+118,106
| +107% | +$3.44M | 0.53% | 26 |
|
|
2014
Q1 | $3.08M | Sell |
109,958
-170,031
| -61% | -$4.76M | 0.29% | 24 |
|
|
2013
Q4 | $7.56M | Buy |
279,989
+121,152
| +76% | +$3.27M | 0.77% | 18 |
|
|
2013
Q3 | $4.34M | Buy |
158,837
+55,123
| +53% | +$1.51M | 0.5% | 21 |
|
|
2013
Q2 | $2.83M | Buy |
+103,714
| New | +$2.83M | 0.36% | 26 |
|