Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $15.8M | Buy |
581,090
+14,810
| +3% | +$402K | 2.53% | 12 |
|
|
2020
Q2 | $15.2M | Buy |
566,280
+12,436
| +2% | +$333K | 2.64% | 12 |
|
|
2020
Q1 | $13.2M | Buy |
553,844
+57,359
| +12% | +$1.37M | 2.72% | 11 |
|
|
2019
Q4 | $14.7M | Buy |
496,485
+18,222
| +4% | +$539K | 2.58% | 13 |
|
|
2019
Q3 | $13.9M | Buy |
478,263
+4,173
| +0.9% | +$122K | 2.56% | 12 |
|
|
2019
Q2 | $13.8M | Buy |
474,090
+1,871
| +0.4% | +$54.3K | 2.52% | 13 |
|
|
2019
Q1 | $13.2M | Sell |
472,219
-15,918
| -3% | -$446K | 2.56% | 13 |
|
|
2018
Q4 | $12.9M | Sell |
488,137
-108,401
| -18% | -$2.86M | 2.93% | 12 |
|
|
2018
Q3 | $16.1M | Buy |
596,538
+36,670
| +7% | +$989K | 3.43% | 12 |
|
|
2018
Q2 | $14.8M | Buy |
559,868
+30,708
| +6% | +$814K | 3.25% | 13 |
|
|
2018
Q1 | $14.9M | Buy |
+529,160
| New | +$14.9M | 3.41% | 12 |
|