Kovack Advisors’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
Q2 | – | Sell |
-30,061
| Closed | -$719K | – | 500 |
|
|
2020
Q1 | $719K | Buy |
+30,061
| New | +$719K | 0.17% | 140 |
|
|
2018
Q3 | – | Sell |
-12,992
| Closed | -$345K | – | 461 |
|
|
2018
Q2 | $345K | Sell |
12,992
-2,134
| -14% | -$56.7K | 0.1% | 241 |
|
|
2018
Q1 | $426K | Buy |
15,126
+2,901
| +24% | +$81.7K | 0.11% | 220 |
|
|
2017
Q4 | $361K | Buy |
+12,225
| New | +$361K | 0.09% | 257 |
|