Kanaly Trust’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
Q4 | $443K | Sell |
15,680
-215
| -1% | -$6.07K | 0.09% | 88 |
|
|
2016
Q3 | $487K | Buy |
15,895
+835
| +6% | +$25.6K | 0.1% | 99 |
|
|
2016
Q2 | $445K | Hold |
15,060
| – | – | 0.09% | 104 |
|
|
2016
Q1 | $426K | Hold |
15,060
| – | – | 0.09% | 107 |
|
|
2015
Q4 | $411K | Hold |
15,060
| – | – | 0.08% | 102 |
|
|
2015
Q3 | $413K | Hold |
15,060
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $417K | Hold |
15,060
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $428K | Hold |
15,060
| – | – | 0.08% | 117 |
|
|
2014
Q4 | $424K | Hold |
15,060
| – | – | 0.08% | 126 |
|
|
2014
Q3 | $429K | Sell |
15,060
-1,450
| -9% | -$41.3K | 0.08% | 129 |
|
|
2014
Q2 | $481K | Sell |
16,510
-4
| -0% | -$117 | 0.09% | 130 |
|
|
2014
Q1 | $462K | Sell |
16,514
-2,590
| -14% | -$72.5K | 0.09% | 128 |
|
|
2013
Q4 | $516K | Buy |
19,104
+4,044
| +27% | +$109K | 0.1% | 110 |
|
|
2013
Q3 | $411K | Sell |
15,060
-1,065
| -7% | -$29.1K | 0.12% | 64 |
|
|
2013
Q2 | $440K | Buy |
+16,125
| New | +$440K | 0.14% | 58 |
|