Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,006
| Closed | -$371K | – | 300 |
|
|
2018
Q2 | $371K | Hold |
14,006
| – | – | 0.1% | 224 |
|
|
2018
Q1 | $395K | Sell |
14,006
-4,000
| -22% | -$113K | 0.12% | 219 |
|
|
2017
Q4 | $532K | Hold |
18,006
| – | – | 0.16% | 186 |
|
|
2017
Q3 | $536K | Hold |
18,006
| – | – | 0.18% | 170 |
|
|
2017
Q2 | $527K | Hold |
18,006
| – | – | 0.19% | 168 |
|
|
2017
Q1 | $523K | Hold |
18,006
| – | – | 0.19% | 171 |
|
|
2016
Q4 | $509K | Hold |
18,006
| – | – | 0.2% | 168 |
|
|
2016
Q3 | $552K | Hold |
18,006
| – | – | 0.22% | 161 |
|
|
2016
Q2 | $533K | Hold |
18,006
| – | – | 0.22% | 159 |
|
|
2016
Q1 | $510K | Buy |
+18,006
| New | +$510K | 0.21% | 162 |
|