J.P. Morgan Private Wealth Advisors’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
Q3 | – | Sell |
-21,500
| Closed | -$629K | – | 1271 |
|
|
2017
Q2 | $629K | Hold |
21,500
| – | – | ﹤0.01% | 761 |
|
|
2017
Q1 | $625K | Buy |
+21,500
| New | +$625K | ﹤0.01% | 779 |
|
|
2016
Q4 | – | Sell |
-21,500
| Closed | -$659K | – | 1286 |
|
|
2016
Q3 | $659K | Hold |
21,500
| – | – | 0.01% | 697 |
|
|
2016
Q2 | $636K | Sell |
21,500
-17,780
| -45% | -$526K | 0.01% | 706 |
|
|
2016
Q1 | $1.11M | Hold |
39,280
| – | – | 0.01% | 528 |
|
|
2015
Q4 | $1.07M | Hold |
39,280
| – | – | 0.01% | 505 |
|
|
2015
Q3 | $1.08M | Buy |
+39,280
| New | +$1.08M | 0.01% | 455 |
|
|
2015
Q2 | – | Sell |
-42,960
| Closed | -$1.22M | – | 1119 |
|
|
2015
Q1 | $1.22M | Hold |
42,960
| – | – | 0.01% | 477 |
|
|
2014
Q4 | $1.21M | Buy |
42,960
+1,480
| +4% | +$41.7K | 0.01% | 487 |
|
|
2014
Q3 | $1.18M | Buy |
+41,480
| New | +$1.18M | 0.02% | 472 |
|