MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25M | Buy |
79,441
+15,641
| +25% | +$442K | 0.07% | 239 |
|
|
2016
Q3 | $1.95M | Sell |
63,800
-9,555
| -13% | -$293K | 0.07% | 258 |
|
|
2016
Q2 | $2.17M | Buy |
73,355
+11,830
| +19% | +$350K | 0.08% | 240 |
|
|
2016
Q1 | $1.74M | Buy |
61,525
+8,030
| +15% | +$227K | 0.07% | 264 |
|
|
2015
Q4 | $1.46M | Sell |
53,495
-11,434
| -18% | -$312K | 0.07% | 282 |
|
|
2015
Q3 | $1.78M | Buy |
64,929
+7,145
| +12% | +$196K | 0.14% | 160 |
|
|
2015
Q2 | $1.6M | Sell |
57,784
-4,707
| -8% | -$130K | 0.11% | 201 |
|
|
2015
Q1 | $1.78M | Buy |
62,491
+36,447
| +140% | +$1.04M | 0.12% | 189 |
|
|
2014
Q4 | $733K | Sell |
26,044
-4,153
| -14% | -$117K | 0.08% | 283 |
|
|
2014
Q3 | $859K | Sell |
30,197
-26,668
| -47% | -$759K | 0.1% | 236 |
|
|
2014
Q2 | $1.66M | Buy |
56,865
+1,397
| +3% | +$40.7K | 0.22% | 124 |
|
|
2014
Q1 | $1.55M | Buy |
55,468
+4,146
| +8% | +$116K | 0.22% | 123 |
|
|
2013
Q4 | $1.39M | Buy |
51,322
+29,913
| +140% | +$808K | 0.21% | 120 |
|
|
2013
Q3 | $585K | Buy |
21,409
+4,420
| +26% | +$121K | 0.1% | 238 |
|
|
2013
Q2 | $464K | Buy |
+16,989
| New | +$464K | 0.09% | 250 |
|