Madden Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,403
| Closed | -$69K | – | 187 |
|
2017
Q1 | $69K | Buy |
+2,403
| New | +$69K | 0.04% | 111 |
|
2015
Q4 | – | Sell |
-2,403
| Closed | -$65K | – | 213 |
|
2015
Q3 | $65K | Hold |
2,403
| – | – | 0.04% | 118 |
|
2015
Q2 | $66K | Buy |
+2,403
| New | +$66K | 0.04% | 120 |
|
2015
Q1 | – | Sell |
-2,403
| Closed | -$68K | – | 208 |
|
2014
Q4 | $68K | Hold |
2,403
| – | – | 0.04% | 126 |
|
2014
Q3 | $68K | Sell |
2,403
-130
| -5% | -$3.68K | 0.04% | 141 |
|
2014
Q2 | $74K | Sell |
2,533
-46
| -2% | -$1.34K | 0.04% | 141 |
|
2014
Q1 | $72K | Sell |
2,579
-1,654
| -39% | -$46.2K | 0.04% | 123 |
|
2013
Q4 | $114K | Hold |
4,233
| – | – | 0.09% | 91 |
|
2013
Q3 | $116K | Sell |
4,233
-14,160
| -77% | -$388K | 0.1% | 75 |
|
2013
Q2 | $502K | Buy |
+18,393
| New | +$502K | 0.41% | 48 |
|