L.J. Altfest & Co’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
Q1 | – | Sell |
-24,172
| Closed | -$715K | – | 223 |
|
|
2019
Q4 | $715K | Sell |
24,172
-968
| -4% | -$28.6K | 0.18% | 82 |
|
|
2019
Q3 | $733K | Sell |
25,140
-2,232
| -8% | -$65.1K | 0.19% | 80 |
|
|
2019
Q2 | $795K | Buy |
27,372
+2,716
| +11% | +$78.9K | 0.21% | 80 |
|
|
2019
Q1 | $690K | Buy |
24,656
+300
| +1% | +$8.4K | 0.17% | 82 |
|
|
2018
Q4 | $643K | Buy |
+24,356
| New | +$643K | 0.18% | 77 |
|