Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,849
| Closed | -$491K | – | 4411 |
|
|
2023
Q3 | $491K | Buy |
+26,849
| New | +$491K | ﹤0.01% | 3272 |
|
|
2020
Q1 | – | Sell |
-11,808
| Closed | -$349K | – | 3522 |
|
|
2019
Q4 | $349K | Sell |
11,808
-333
| -3% | -$9.84K | ﹤0.01% | 2918 |
|
|
2019
Q3 | $353K | Buy |
+12,141
| New | +$353K | ﹤0.01% | 2871 |
|
|
2019
Q1 | – | Sell |
-16,834
| Closed | -$445K | – | 3651 |
|
|
2018
Q4 | $445K | Sell |
16,834
-36,496
| -68% | -$965K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $1.44M | Buy |
+53,330
| New | +$1.44M | ﹤0.01% | 2338 |
|
|
2018
Q2 | – | Sell |
-31,342
| Closed | -$884K | – | 3661 |
|
|
2018
Q1 | $884K | Sell |
31,342
-43,291
| -58% | -$1.22M | ﹤0.01% | 2551 |
|
|
2017
Q4 | $2.21M | Buy |
74,633
+37,610
| +102% | +$1.11M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $1.1M | Sell |
37,023
-44,862
| -55% | -$1.34M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $2.4M | Sell |
81,885
-47,237
| -37% | -$1.38M | ﹤0.01% | 1797 |
|
|
2017
Q1 | $3.75M | Buy |
129,122
+55,678
| +76% | +$1.62M | 0.01% | 1485 |
|
|
2016
Q4 | $2.08M | Buy |
73,444
+5,732
| +8% | +$162K | ﹤0.01% | 1710 |
|
|
2016
Q3 | $2.07M | Buy |
67,712
+39,457
| +140% | +$1.21M | ﹤0.01% | 1755 |
|
|
2016
Q2 | $836K | Buy |
28,255
+11,867
| +72% | +$351K | ﹤0.01% | 2029 |
|
|
2016
Q1 | $464K | Sell |
16,388
-16,022
| -49% | -$454K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $885K | Buy |
+32,410
| New | +$885K | ﹤0.01% | 2172 |
|
|
2015
Q1 | – | Sell |
-9,329
| Closed | -$263K | – | 3283 |
|
|
2014
Q4 | $263K | Buy |
+9,329
| New | +$263K | ﹤0.01% | 2862 |
|