Man Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,637
| Closed | -$280K | – | 2137 |
|
|
2021
Q4 | $280K | Sell |
10,637
-227,403
| -96% | -$5.99M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $6.35M | Buy |
238,040
+67,758
| +40% | +$1.81M | 0.02% | 743 |
|
|
2021
Q2 | $4.7M | Buy |
170,282
+159,683
| +1,507% | +$4.41M | 0.02% | 912 |
|
|
2021
Q1 | $284K | Sell |
10,599
-228,744
| -96% | -$6.13M | ﹤0.01% | 1643 |
|
|
2020
Q4 | $6.9M | Buy |
239,343
+149,500
| +166% | +$4.31M | 0.03% | 618 |
|
|
2020
Q3 | $2.44M | Buy |
+89,843
| New | +$2.44M | 0.01% | 1124 |
|
|
2020
Q1 | – | Sell |
-306,948
| Closed | -$9.08M | – | 1789 |
|
|
2019
Q4 | $9.08M | Buy |
306,948
+91,295
| +42% | +$2.7M | 0.03% | 734 |
|
|
2019
Q3 | $6.29M | Sell |
215,653
-41,599
| -16% | -$1.21M | 0.02% | 761 |
|
|
2019
Q2 | $7.47M | Sell |
257,252
-15,657
| -6% | -$455K | 0.03% | 767 |
|
|
2019
Q1 | $7.64M | Buy |
+272,909
| New | +$7.64M | 0.03% | 693 |
|