Mirae Asset Global Investments’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
Q2 | – | Sell |
-59,150
| Closed | -$1.34M | – | 2432 |
|
|
2022
Q1 | $1.34M | Sell |
59,150
-5,200
| -8% | -$118K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $1.7M | Hold |
64,350
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.72M | Hold |
64,350
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q2 | $1.78M | Hold |
64,350
| – | – | 0.01% | 1097 |
|
|
2021
Q1 | $1.72M | Sell |
64,350
-200
| -0.3% | -$5.36K | 0.01% | 982 |
|
|
2020
Q4 | $1.86M | Buy |
64,550
+26,400
| +69% | +$762K | 0.01% | 954 |
|
|
2020
Q3 | $1.04M | Sell |
38,150
-26,660
| -41% | -$723K | 0.01% | 959 |
|
|
2020
Q2 | $1.74M | Sell |
64,810
-6,400
| -9% | -$171K | 0.01% | 741 |
|
|
2020
Q1 | $1.7M | Sell |
71,210
-41,000
| -37% | -$981K | 0.01% | 682 |
|
|
2019
Q4 | $3.32M | Hold |
112,210
| – | – | 0.02% | 610 |
|
|
2019
Q3 | $3.27M | Buy |
112,210
+11,740
| +12% | +$342K | 0.02% | 579 |
|
|
2019
Q2 | $2.92M | Buy |
100,470
+36,740
| +58% | +$1.07M | 0.02% | 607 |
|
|
2019
Q1 | $1.78M | Buy |
63,730
+51,420
| +418% | +$1.44M | 0.01% | 667 |
|
|
2018
Q4 | $325K | Buy |
+12,310
| New | +$325K | ﹤0.01% | 1121 |
|
|
2018
Q1 | – | Sell |
-313,630
| Closed | -$9.27M | – | 757 |
|
|
2017
Q4 | $9.27M | Sell |
313,630
-29,530
| -9% | -$872K | 0.12% | 114 |
|
|
2017
Q3 | $10.2M | Buy |
343,160
+360
| +0.1% | +$10.7K | 0.19% | 101 |
|
|
2017
Q2 | $10M | Buy |
342,800
+68,100
| +25% | +$1.99M | 0.17% | 95 |
|
|
2017
Q1 | $7.98M | Sell |
274,700
-9,000
| -3% | -$262K | 0.15% | 110 |
|
|
2016
Q4 | $8.02M | Sell |
283,700
-22,220
| -7% | -$628K | 0.18% | 101 |
|
|
2016
Q3 | $9.37M | Buy |
305,920
+292,500
| +2,180% | +$8.96M | 0.19% | 90 |
|
|
2016
Q2 | $397K | Hold |
13,420
| – | – | 0.01% | 433 |
|
|
2016
Q1 | $380K | Buy |
+13,420
| New | +$380K | 0.01% | 403 |
|
|
2015
Q3 | – | Sell |
-12,150
| Closed | -$336K | – | 473 |
|
|
2015
Q2 | $336K | Buy |
12,150
+600
| +5% | +$16.6K | 0.01% | 401 |
|
|
2015
Q1 | $328K | Sell |
11,550
-2,240
| -16% | -$63.6K | 0.01% | 399 |
|
|
2014
Q4 | $389K | Sell |
13,790
-74,180
| -84% | -$2.09M | 0.01% | 359 |
|
|
2014
Q3 | $2.5M | Buy |
87,970
+7,970
| +10% | +$227K | 0.09% | 134 |
|
|
2014
Q2 | $2.33M | Hold |
80,000
| – | – | 0.05% | 146 |
|
|
2014
Q1 | $2.24M | Hold |
80,000
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $2.16M | Hold |
80,000
| – | – | 0.09% | 152 |
|
|
2013
Q3 | $2.19M | Buy |
+80,000
| New | +$2.19M | 0.1% | 140 |
|