Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,500
| Closed | -$212K | – | 1625 |
|
|
2016
Q1 | $212K | Buy |
+7,500
| New | +$212K | ﹤0.01% | 1355 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$208K | – | 1632 |
|
|
2015
Q2 | $208K | Buy |
+7,500
| New | +$208K | ﹤0.01% | 1437 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$146K | – | 1567 |
|
|
2014
Q2 | $146K | Buy |
+5,000
| New | +$146K | ﹤0.01% | 1474 |
|