MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-305
| Closed | -$8K | – | 832 |
|
|
2021
Q4 | $8K | Hold |
305
| – | – | ﹤0.01% | 769 |
|
|
2021
Q3 | $8K | Hold |
305
| – | – | ﹤0.01% | 768 |
|
|
2021
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $8K | Sell |
305
-150
| -33% | -$3.93K | ﹤0.01% | 623 |
|
|
2020
Q4 | $13K | Sell |
455
-50
| -10% | -$1.43K | ﹤0.01% | 610 |
|
|
2020
Q3 | $14K | Buy |
505
+200
| +66% | +$5.55K | ﹤0.01% | 592 |
|
|
2020
Q2 | $111K | Sell |
305
-73
| -19% | -$26.6K | ﹤0.01% | 420 |
|
|
2020
Q1 | $9K | Hold |
378
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $11K | Hold |
378
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $11K | Hold |
378
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $11K | Hold |
378
| – | – | ﹤0.01% | 691 |
|
|
2019
Q1 | $11K | Buy |
378
+73
| +24% | +$2.12K | ﹤0.01% | 779 |
|
|
2018
Q4 | $8K | Hold |
305
| – | – | ﹤0.01% | 650 |
|
|
2018
Q3 | $8K | Hold |
305
| – | – | ﹤0.01% | 684 |
|
|
2018
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 806 |
|
|
2018
Q1 | $9K | Buy |
+305
| New | +$9K | ﹤0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-86
| Closed | -$3K | – | 1154 |
|
|
2016
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q2 | $3K | Sell |
86
-200
| -70% | -$6.98K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $8K | Buy |
286
+26
| +10% | +$727 | ﹤0.01% | 853 |
|
|
2015
Q4 | $7K | Buy |
+260
| New | +$7K | ﹤0.01% | 882 |
|