LifePlan Financial Group’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
Q3 | $38K | Hold |
1,387
| – | – | 0.02% | 270 |
|
|
2020
Q2 | $37K | Hold |
1,387
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $33K | Hold |
1,387
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $41K | Hold |
1,387
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $40K | Hold |
1,387
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $40K | Hold |
1,387
| – | – | 0.02% | 265 |
|
|
2019
Q1 | $39K | Sell |
1,387
-11,171
| -89% | -$314K | 0.02% | 272 |
|
|
2018
Q4 | $332K | Sell |
12,558
-804
| -6% | -$21.3K | 0.21% | 84 |
|
|
2018
Q3 | $376K | Buy |
13,362
+720
| +6% | +$20.3K | 0.2% | 84 |
|
|
2018
Q2 | $335K | Buy |
12,642
+1
| +0% | +$26 | 0.19% | 84 |
|
|
2018
Q1 | $356K | Buy |
12,641
+10
| +0.1% | +$282 | 0.21% | 80 |
|
|
2017
Q4 | $376K | Hold |
12,631
| – | – | 0.24% | 75 |
|
|
2017
Q3 | $376K | Buy |
12,631
+7
| +0.1% | +$208 | 0.24% | 75 |
|
|
2017
Q2 | $369K | Buy |
12,624
+6
| +0% | +$175 | 0.25% | 78 |
|
|
2017
Q1 | $367K | Sell |
12,618
-570
| -4% | -$16.6K | 0.25% | 76 |
|
|
2016
Q4 | $373K | Sell |
13,188
-132
| -1% | -$3.73K | 0.26% | 82 |
|
|
2016
Q3 | $408K | Sell |
13,320
-849
| -6% | -$26K | 0.28% | 65 |
|
|
2016
Q2 | $419K | Hold |
14,169
| – | – | 0.29% | 61 |
|
|
2016
Q1 | $401K | Hold |
14,169
| – | – | 0.28% | 58 |
|
|
2015
Q4 | $387K | Hold |
14,169
| – | – | 0.27% | 58 |
|
|
2015
Q3 | $389K | Sell |
14,169
-251
| -2% | -$6.89K | 0.28% | 59 |
|
|
2015
Q2 | $400K | Buy |
14,420
+2,523
| +21% | +$70K | 0.27% | 64 |
|
|
2015
Q1 | $338K | Hold |
11,897
| – | – | 0.22% | 52 |
|
|
2014
Q4 | $335K | Hold |
11,897
| – | – | 0.22% | 53 |
|
|
2014
Q3 | $339K | Hold |
11,897
| – | – | 0.29% | 46 |
|
|
2014
Q2 | $347K | Sell |
11,897
-740
| -6% | -$21.6K | 0.25% | 46 |
|
|
2014
Q1 | $354K | Sell |
12,637
-1,973
| -14% | -$55.3K | 0.28% | 44 |
|
|
2013
Q4 | $394K | Sell |
14,610
-673
| -4% | -$18.1K | 0.27% | 45 |
|
|
2013
Q3 | $418K | Sell |
15,283
-2,002
| -12% | -$54.8K | 0.34% | 35 |
|
|
2013
Q2 | $472K | Buy |
+17,285
| New | +$472K | 0.52% | 30 |
|