Meeder Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-185
| Closed | -$4K | – | 2350 |
|
|
2020
Q1 | $4K | Buy |
185
+27
| +17% | +$584 | ﹤0.01% | 1879 |
|
|
2019
Q4 | $5K | Buy |
+158
| New | +$5K | ﹤0.01% | 1794 |
|
|
2019
Q1 | – | Sell |
-1,607
| Closed | -$42K | – | 1811 |
|
|
2018
Q4 | $42K | Buy |
+1,607
| New | +$42K | ﹤0.01% | 857 |
|
|
2016
Q1 | – | Sell |
-39,339
| Closed | -$1.07M | – | 900 |
|
|
2015
Q4 | $1.07M | Buy |
+39,339
| New | +$1.07M | 0.1% | 181 |
|