M&T Bank’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 |
-8,549
| Closed | -$204K | – | 1571 |
|
|
2020
Q1 | $204K | Buy |
+8,549
| New | +$204K | ﹤0.01% | 1319 |
|
|
2019
Q4 | – | Sell |
-7,081
| Closed | -$206K | – | 1505 |
|
|
2019
Q3 | $206K | Sell |
7,081
-6
| -0.1% | -$175 | ﹤0.01% | 1414 |
|
|
2019
Q2 | $206K | Sell |
7,087
-8,073
| -53% | -$235K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $424K | Buy |
15,160
+4,091
| +37% | +$114K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $292K | Sell |
11,069
-1,572
| -12% | -$41.5K | ﹤0.01% | 1122 |
|
|
2018
Q3 | $341K | Sell |
12,641
-314
| -2% | -$8.47K | ﹤0.01% | 1179 |
|
|
2018
Q2 | $344K | Sell |
12,955
-149
| -1% | -$3.96K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $369K | Sell |
13,104
-525
| -4% | -$14.8K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $403K | Sell |
13,629
-1,869
| -12% | -$55.3K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $461K | Sell |
15,498
-1,544
| -9% | -$45.9K | ﹤0.01% | 1030 |
|
|
2017
Q2 | $499K | Buy |
17,042
+41
| +0.2% | +$1.2K | ﹤0.01% | 972 |
|
|
2017
Q1 | $494K | Sell |
17,001
-1,364
| -7% | -$39.6K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $519K | Buy |
18,365
+966
| +6% | +$27.3K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $533K | Sell |
17,399
-438
| -2% | -$13.4K | ﹤0.01% | 1020 |
|
|
2016
Q2 | $528K | Buy |
17,837
+385
| +2% | +$11.4K | ﹤0.01% | 1009 |
|
|
2016
Q1 | $494K | Buy |
17,452
+2,054
| +13% | +$58.1K | ﹤0.01% | 1050 |
|
|
2015
Q4 | $421K | Sell |
15,398
-911
| -6% | -$24.9K | ﹤0.01% | 1142 |
|
|
2015
Q3 | $447K | Buy |
16,309
+494
| +3% | +$13.5K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $438K | Sell |
15,815
-335
| -2% | -$9.28K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $459K | Buy |
16,150
+264
| +2% | +$7.5K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $447K | Sell |
15,886
-6,705
| -30% | -$189K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $643K | Buy |
+22,591
| New | +$643K | ﹤0.01% | 1113 |
|