Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,172
| Closed | -$33K | – | 480 |
|
|
2019
Q1 | $33K | Sell |
1,172
-76
| -6% | -$2.14K | 0.01% | 363 |
|
|
2018
Q4 | $33K | Sell |
1,248
-7
| -0.6% | -$185 | 0.01% | 355 |
|
|
2018
Q3 | $33K | Sell |
1,255
-134
| -10% | -$3.52K | 0.01% | 365 |
|
|
2018
Q2 | $37K | Sell |
1,389
-4
| -0.3% | -$107 | 0.01% | 353 |
|
|
2018
Q1 | $39K | Buy |
1,393
+227
| +19% | +$6.36K | 0.01% | 346 |
|
|
2017
Q4 | $34K | Buy |
1,166
+171
| +17% | +$4.99K | 0.01% | 379 |
|
|
2017
Q3 | $30K | Sell |
995
-377
| -27% | -$11.4K | 0.01% | 408 |
|
|
2017
Q2 | $40K | Sell |
1,372
-342
| -20% | -$9.97K | 0.02% | 337 |
|
|
2017
Q1 | $50K | Sell |
1,714
-1,049
| -38% | -$30.6K | 0.02% | 318 |
|
|
2016
Q4 | $78K | Sell |
2,763
-108
| -4% | -$3.05K | 0.04% | 281 |
|
|
2016
Q3 | $88K | Sell |
2,871
-238
| -8% | -$7.3K | 0.04% | 269 |
|
|
2016
Q2 | $92K | Sell |
3,109
-1,752
| -36% | -$51.8K | 0.04% | 263 |
|
|
2016
Q1 | $137K | Sell |
4,861
-2,200
| -31% | -$62K | 0.07% | 187 |
|
|
2015
Q4 | $192K | Buy |
+7,061
| New | +$192K | 0.09% | 143 |
|