KWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,746
| Closed | -$49K | – | 336 |
|
|
2019
Q1 | $49K | Sell |
1,746
-72
| -4% | -$2.02K | 0.01% | 170 |
|
|
2018
Q4 | $48K | Sell |
1,818
-53
| -3% | -$1.4K | 0.01% | 172 |
|
|
2018
Q3 | $50K | Hold |
1,871
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $50K | Buy |
+1,871
| New | +$50K | 0.01% | 162 |
|
|
2017
Q1 | – | Sell |
-8,682
| Closed | -$245K | – | 128 |
|
|
2016
Q4 | $245K | Sell |
8,682
-6,143
| -41% | -$173K | 0.11% | 122 |
|
|
2016
Q3 | $454K | Sell |
14,825
-300
| -2% | -$9.19K | 0.22% | 114 |
|
|
2016
Q2 | $447K | Sell |
15,125
-798
| -5% | -$23.6K | 0.24% | 110 |
|
|
2016
Q1 | $451K | Hold |
15,923
| – | – | 0.27% | 104 |
|
|
2015
Q4 | $435K | Sell |
15,923
-420
| -3% | -$11.5K | 0.29% | 96 |
|
|
2015
Q3 | $448K | Hold |
16,343
| – | – | 0.34% | 87 |
|
|
2015
Q2 | $453K | Sell |
16,343
-1,057
| -6% | -$29.3K | 0.33% | 87 |
|
|
2015
Q1 | $500K | Buy |
17,400
+1
| +0% | +$29 | 0.4% | 74 |
|
|
2014
Q4 | $497K | Buy |
+17,399
| New | +$497K | 0.41% | 61 |
|