Jacobi 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
Q4 | – | Sell |
-1,135
| Closed | -$30K | – | 1055 |
|
|
2021
Q3 | $30K | Buy |
1,135
+515
| +83% | +$13.6K | ﹤0.01% | 773 |
|
|
2021
Q2 | $17K | Hold |
620
| – | – | ﹤0.01% | 884 |
|
|
2021
Q1 | $17K | Sell |
620
-232
| -27% | -$6.36K | ﹤0.01% | 817 |
|
|
2020
Q4 | $25K | Hold |
852
| – | – | ﹤0.01% | 679 |
|
|
2020
Q3 | $23K | Sell |
852
-172
| -17% | -$4.64K | ﹤0.01% | 639 |
|
|
2020
Q2 | $27K | Hold |
1,024
| – | – | 0.01% | 581 |
|
|
2020
Q1 | $24K | Sell |
1,024
-1,316
| -56% | -$30.8K | 0.01% | 537 |
|
|
2019
Q4 | $69K | Sell |
2,340
-94
| -4% | -$2.77K | 0.01% | 410 |
|
|
2019
Q3 | $71K | Sell |
2,434
-1,011
| -29% | -$29.5K | 0.01% | 396 |
|
|
2019
Q2 | $100K | Sell |
3,445
-268
| -7% | -$7.78K | 0.02% | 348 |
|
|
2019
Q1 | $104K | Hold |
3,713
| – | – | 0.03% | 305 |
|
|
2018
Q4 | $98K | Sell |
3,713
-520
| -12% | -$13.7K | 0.03% | 302 |
|
|
2018
Q3 | $114K | Sell |
4,233
-599
| -12% | -$16.1K | 0.03% | 305 |
|
|
2018
Q2 | $128K | Buy |
4,832
+653
| +16% | +$17.3K | 0.04% | 276 |
|
|
2018
Q1 | $118K | Buy |
4,179
+3,634
| +667% | +$103K | 0.04% | 270 |
|
|
2017
Q4 | $16K | Hold |
545
| – | – | 0.01% | 588 |
|
|
2017
Q3 | $16K | Hold |
545
| – | – | 0.01% | 557 |
|
|
2017
Q2 | $16K | Hold |
545
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $16K | Sell |
545
-93
| -15% | -$2.73K | 0.01% | 405 |
|
|
2016
Q4 | $18K | Sell |
638
-162
| -20% | -$4.57K | 0.01% | 344 |
|
|
2016
Q3 | $24K | Buy |
800
+62
| +8% | +$1.86K | 0.01% | 345 |
|
|
2016
Q2 | $22K | Buy |
+738
| New | +$22K | 0.01% | 334 |
|