Islay Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-850
| Closed | -$25K | – | 314 |
|
|
2020
Q4 | $25K | Hold |
850
| – | – | 0.02% | 207 |
|
|
2020
Q3 | $23K | Sell |
850
-669
| -44% | -$18.1K | 0.02% | 207 |
|
|
2020
Q2 | $41K | Sell |
1,519
-6,772
| -82% | -$183K | 0.05% | 173 |
|
|
2020
Q1 | $198K | Sell |
8,291
-3,928
| -32% | -$93.8K | 0.26% | 55 |
|
|
2019
Q4 | $361K | Buy |
+12,219
| New | +$361K | 0.35% | 49 |
|