Institute for Wealth Management’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 |
-158
| Closed | -$5K | – | 580 |
|
|
2019
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 633 |
|
|
2018
Q2 | – | Sell |
-23,641
| Closed | -$651K | – | 226 |
|
|
2018
Q1 | $651K | Sell |
23,641
-34,167
| -59% | -$941K | 0.19% | 168 |
|
|
2017
Q4 | $1.7M | Buy |
57,808
+28,916
| +100% | +$850K | 0.39% | 70 |
|
|
2017
Q3 | $860K | Sell |
28,892
-1,715
| -6% | -$51K | 0.28% | 125 |
|
|
2017
Q2 | $896K | Buy |
+30,607
| New | +$896K | 0.25% | 133 |
|
|
2014
Q4 | – | Sell |
-192
| Closed | -$5K | – | 47 |
|
|
2014
Q3 | $5K | Hold |
192
| – | – | ﹤0.01% | 57 |
|
|
2014
Q2 | $6K | Hold |
192
| – | – | 0.01% | 53 |
|
|
2014
Q1 | $5K | Hold |
192
| – | – | ﹤0.01% | 68 |
|
|
2013
Q4 | $5K | Sell |
192
-87
| -31% | -$2.27K | ﹤0.01% | 63 |
|
|
2013
Q3 | $8K | Sell |
279
-1,668
| -86% | -$47.8K | 0.01% | 49 |
|
|
2013
Q2 | $53K | Buy |
+1,947
| New | +$53K | 0.04% | 53 |
|