Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.46M | Sell |
83,188
-8,340
| -9% | -$247K | 0.02% | 764 |
|
|
2019
Q3 | $2.67M | Buy |
91,528
+13,755
| +18% | +$401K | 0.02% | 702 |
|
|
2019
Q2 | $2.26M | Buy |
77,773
+3,376
| +5% | +$98.1K | 0.02% | 746 |
|
|
2019
Q1 | $2.09M | Sell |
74,397
-10,360
| -12% | -$290K | 0.02% | 751 |
|
|
2018
Q4 | $2.28M | Buy |
84,757
+11,103
| +15% | +$299K | 0.02% | 613 |
|
|
2018
Q3 | $1.99M | Sell |
73,654
-194,924
| -73% | -$5.26M | 0.02% | 729 |
|
|
2018
Q2 | $7.57M | Hold |
268,578
| – | – | 0.07% | 254 |
|
|
2018
Q1 | $7.57M | Buy |
268,578
+37,461
| +16% | +$1.06M | 0.07% | 254 |
|
|
2017
Q4 | $6.83M | Buy |
231,117
+131,512
| +132% | +$3.89M | 0.07% | 282 |
|
|
2017
Q3 | $2.96M | Sell |
99,605
-25,449
| -20% | -$757K | 0.03% | 474 |
|
|
2017
Q2 | $3.66M | Sell |
125,054
-67,557
| -35% | -$1.98M | 0.04% | 367 |
|
|
2017
Q1 | $5.54M | Buy |
192,611
+50,690
| +36% | +$1.46M | 0.07% | 248 |
|
|
2016
Q4 | $4M | Buy |
141,921
+14,921
| +12% | +$421K | 0.06% | 307 |
|
|
2016
Q3 | $3.89M | Sell |
127,000
-57,835
| -31% | -$1.77M | 0.06% | 299 |
|
|
2016
Q2 | $5.37M | Buy |
184,835
+122,288
| +196% | +$3.55M | 0.09% | 214 |
|
|
2016
Q1 | $1.77M | Sell |
62,547
-9,205
| -13% | -$260K | 0.03% | 470 |
|
|
2015
Q4 | $1.96M | Buy |
71,752
+6,037
| +9% | +$165K | 0.04% | 423 |
|
|
2015
Q3 | $1.8M | Sell |
65,715
-44,346
| -40% | -$1.22M | 0.04% | 415 |
|
|
2015
Q2 | $3.07M | Buy |
110,061
+40,155
| +57% | +$1.12M | 0.06% | 327 |
|
|
2015
Q1 | $1.99M | Buy |
69,906
+8,799
| +14% | +$250K | 0.04% | 430 |
|
|
2014
Q4 | $1.72M | Buy |
61,107
+4,280
| +8% | +$121K | 0.04% | 408 |
|
|
2014
Q3 | $1.62M | Buy |
56,827
+9,365
| +20% | +$267K | 0.04% | 348 |
|
|
2014
Q2 | $1.38M | Buy |
47,462
+16,700
| +54% | +$487K | 0.04% | 403 |
|
|
2014
Q1 | $861K | Sell |
30,762
-31,885
| -51% | -$892K | 0.03% | 514 |
|
|
2013
Q4 | $1.69M | Sell |
62,647
-10,183
| -14% | -$275K | 0.05% | 293 |
|
|
2013
Q3 | $2.26M | Sell |
72,830
-171
| -0.2% | -$5.3K | 0.08% | 208 |
|
|
2013
Q2 | $2M | Buy |
+73,001
| New | +$2M | 0.07% | 214 |
|