Moneywise Inc’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 |
-15,762
| Closed | -$377K | – | 43 |
|
|
2020
Q1 | $377K | Buy |
15,762
+1,881
| +14% | +$45K | 0.33% | 30 |
|
|
2019
Q4 | $405K | Buy |
+13,881
| New | +$405K | 0.3% | 24 |
|
|
2019
Q3 | – | Sell |
-14,786
| Closed | -$429K | – | 41 |
|
|
2019
Q2 | $429K | Buy |
14,786
+1,592
| +12% | +$46.2K | 0.33% | 24 |
|
|
2019
Q1 | $372K | Sell |
13,194
-1,057
| -7% | -$29.8K | 0.32% | 25 |
|
|
2018
Q4 | $377K | Sell |
14,251
-23
| -0.2% | -$608 | 0.36% | 24 |
|
|
2018
Q3 | $385K | Buy |
14,274
+1,358
| +11% | +$36.6K | 0.33% | 25 |
|
|
2018
Q2 | $343K | Sell |
12,916
-1,284
| -9% | -$34.1K | 0.29% | 28 |
|
|
2018
Q1 | $400K | Buy |
14,200
+492
| +4% | +$13.9K | 0.33% | 25 |
|
|
2017
Q4 | $405K | Buy |
13,708
+1,390
| +11% | +$41.1K | 0.3% | 25 |
|
|
2017
Q3 | $367K | Buy |
12,318
+729
| +6% | +$21.7K | 0.29% | 23 |
|
|
2017
Q2 | $339K | Buy |
11,589
+596
| +5% | +$17.4K | 0.29% | 25 |
|
|
2017
Q1 | $319K | Buy |
10,993
+988
| +10% | +$28.7K | 0.29% | 25 |
|
|
2016
Q4 | $283K | Buy |
10,005
+3,144
| +46% | +$88.9K | 0.28% | 27 |
|
|
2016
Q3 | $210K | Buy |
+6,861
| New | +$210K | 0.22% | 34 |
|