MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,511
| Closed | -$1.98M | – | 92 |
|
|
2021
Q2 | $1.98M | Sell |
71,511
-1,108
| -2% | -$30.6K | 0.39% | 39 |
|
|
2021
Q1 | $1.94M | Sell |
72,619
-1,364
| -2% | -$36.5K | 0.41% | 39 |
|
|
2020
Q4 | $2.13M | Buy |
73,983
+3,020
| +4% | +$87.1K | 0.49% | 32 |
|
|
2020
Q3 | $1.93M | Sell |
70,963
-2,239
| -3% | -$60.7K | 0.45% | 33 |
|
|
2020
Q2 | $1.96M | Sell |
73,202
-8,686
| -11% | -$233K | 0.49% | 32 |
|
|
2020
Q1 | $1.96M | Buy |
+81,888
| New | +$1.96M | 0.58% | 26 |
|
|
2019
Q4 | – | Sell |
-108,484
| Closed | -$3.16M | – | 89 |
|
|
2019
Q3 | $3.16M | Sell |
108,484
-82,625
| -43% | -$2.41M | 0.89% | 23 |
|
|
2019
Q2 | $5.55M | Sell |
191,109
-73,648
| -28% | -$2.14M | 1.62% | 17 |
|
|
2019
Q1 | $7.41M | Buy |
264,757
+51,388
| +24% | +$1.44M | 2.35% | 12 |
|
|
2018
Q4 | $5.64M | Buy |
+213,369
| New | +$5.64M | 2.14% | 12 |
|