Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $559K | Sell |
19,219
-630
| -3% | -$18.3K | 0.19% | 127 |
|
|
2016
Q4 | $561K | Hold |
19,849
| – | – | 0.21% | 119 |
|
|
2016
Q3 | $608K | Hold |
19,849
| – | – | 0.22% | 105 |
|
|
2016
Q2 | $587K | Sell |
19,849
-934
| -4% | -$27.6K | 0.23% | 95 |
|
|
2016
Q1 | $588K | Sell |
20,783
-890
| -4% | -$25.2K | 0.25% | 87 |
|
|
2015
Q4 | $592K | Sell |
21,673
-111
| -0.5% | -$3.03K | 0.25% | 87 |
|
|
2015
Q3 | $598K | Sell |
21,784
-289
| -1% | -$7.93K | 0.26% | 81 |
|
|
2015
Q2 | $612K | Buy |
22,073
+4,303
| +24% | +$119K | 0.24% | 90 |
|
|
2015
Q1 | $505K | Buy |
+17,770
| New | +$505K | 0.21% | 100 |
|