Marquette Asset Management’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 |
-25,450
| Closed | -$609K | – | 249 |
|
|
2020
Q1 | $609K | Sell |
25,450
-3,800
| -13% | -$90.9K | 0.25% | 34 |
|
|
2019
Q4 | $865K | Sell |
29,250
-300
| -1% | -$8.87K | 0.28% | 38 |
|
|
2019
Q3 | $861K | Hold |
29,550
| – | – | 0.29% | 39 |
|
|
2019
Q2 | $858K | Hold |
29,550
| – | – | 0.29% | 41 |
|
|
2019
Q1 | $827K | Hold |
29,550
| – | – | 0.28% | 41 |
|
|
2018
Q4 | $781K | Hold |
29,550
| – | – | 0.3% | 38 |
|
|
2018
Q3 | $797K | Hold |
29,550
| – | – | 0.25% | 42 |
|
|
2018
Q2 | $784K | Hold |
29,550
| – | – | 0.26% | 42 |
|
|
2018
Q1 | $833K | Hold |
29,550
| – | – | 0.3% | 37 |
|
|
2017
Q4 | $873K | Hold |
29,550
| – | – | 0.32% | 36 |
|
|
2017
Q3 | $880K | Hold |
29,550
| – | – | 0.34% | 37 |
|
|
2017
Q2 | $865K | Hold |
29,550
| – | – | 0.36% | 39 |
|
|
2017
Q1 | $859K | Hold |
29,550
| – | – | 0.35% | 45 |
|
|
2016
Q4 | $835K | Hold |
29,550
| – | – | 0.36% | 44 |
|
|
2016
Q3 | $905K | Hold |
29,550
| – | – | 0.4% | 40 |
|
|
2016
Q2 | $874K | Hold |
29,550
| – | – | 0.38% | 40 |
|
|
2016
Q1 | $836K | Hold |
29,550
| – | – | 0.37% | 41 |
|
|
2015
Q4 | $807K | Hold |
29,550
| – | – | 0.33% | 42 |
|
|
2015
Q3 | $811K | Hold |
29,550
| – | – | 0.36% | 42 |
|
|
2015
Q2 | $819K | Hold |
29,550
| – | – | 0.33% | 46 |
|
|
2015
Q1 | $840K | Hold |
29,550
| – | – | 0.33% | 45 |
|
|
2014
Q4 | $832K | Hold |
29,550
| – | – | 0.34% | 45 |
|
|
2014
Q3 | $841K | Hold |
29,550
| – | – | 0.36% | 42 |
|
|
2014
Q2 | $862K | Hold |
29,550
| – | – | 0.35% | 39 |
|
|
2014
Q1 | $827K | Hold |
29,550
| – | – | 0.35% | 39 |
|
|
2013
Q4 | $798K | Hold |
29,550
| – | – | 0.33% | 39 |
|
|
2013
Q3 | $808K | Buy |
+29,550
| New | +$808K | 0.37% | 35 |
|