Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,110
| Closed | -$399K | – | 572 |
|
|
2016
Q1 | $399K | Buy |
14,110
+318
| +2% | +$8.99K | 0.01% | 385 |
|
|
2015
Q4 | $376K | Buy |
13,792
+170
| +1% | +$4.64K | 0.01% | 397 |
|
|
2015
Q3 | $373K | Sell |
13,622
-1,132
| -8% | -$31K | 0.01% | 390 |
|
|
2015
Q2 | $408K | Buy |
14,754
+1,916
| +15% | +$53K | 0.01% | 384 |
|
|
2015
Q1 | $364K | Sell |
12,838
-1,061
| -8% | -$30.1K | 0.01% | 399 |
|
|
2014
Q4 | $391K | Buy |
13,899
+132
| +1% | +$3.71K | 0.01% | 381 |
|
|
2014
Q3 | $391K | Buy |
13,767
+124
| +0.9% | +$3.52K | 0.01% | 378 |
|
|
2014
Q2 | $397K | Sell |
13,643
-2,570
| -16% | -$74.8K | 0.01% | 343 |
|
|
2014
Q1 | $453K | Buy |
16,213
+6,753
| +71% | +$189K | 0.02% | 298 |
|
|
2013
Q4 | $255K | Sell |
9,460
-6,474
| -41% | -$175K | 0.01% | 457 |
|
|
2013
Q3 | $435K | Sell |
15,934
-499
| -3% | -$13.6K | 0.02% | 284 |
|
|
2013
Q2 | $448K | Buy |
+16,433
| New | +$448K | 0.02% | 269 |
|