I2I
Insight 2811 Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,898
| Closed | -$890K | – | 75 |
|
2017
Q3 | $890K | Buy |
29,898
+1,271
| +4% | +$37.8K | 0.66% | 24 |
|
2017
Q2 | $838K | Sell |
28,627
-3,855
| -12% | -$113K | 0.64% | 30 |
|
2017
Q1 | $944K | Buy |
+32,482
| New | +$944K | 0.72% | 25 |
|
2016
Q4 | – | Sell |
-35,037
| Closed | -$1.07M | – | 83 |
|
2016
Q3 | $1.07M | Sell |
35,037
-16,380
| -32% | -$502K | 0.67% | 30 |
|
2016
Q2 | $1.52M | Sell |
51,417
-20,148
| -28% | -$596K | 0.59% | 29 |
|
2016
Q1 | $2.03M | Buy |
+71,565
| New | +$2.03M | 0.8% | 19 |
|