KMS Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $605K | Sell |
21,242
-576
| -3% | -$16.4K | 0.08% | 225 |
|
|
2014
Q2 | $637K | Sell |
21,818
-3,017
| -12% | -$88.1K | 0.09% | 227 |
|
|
2014
Q1 | $695K | Sell |
24,835
-11,390
| -31% | -$319K | 0.11% | 204 |
|
|
2013
Q4 | $978K | Buy |
36,225
+11,208
| +45% | +$303K | 0.17% | 142 |
|
|
2013
Q3 | $684K | Buy |
25,017
+6,533
| +35% | +$179K | 0.17% | 151 |
|
|
2013
Q2 | $507K | Buy |
+18,484
| New | +$507K | 0.14% | 179 |
|