NPC
National Planning Corporation’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,268
| Closed | -$246K | – | 424 |
|
|
2017
Q3 | $246K | Sell |
8,268
-5,557
| -40% | -$165K | 0.02% | 574 |
|
|
2017
Q2 | $403K | Sell |
13,825
-72,664
| -84% | -$2.12M | 0.03% | 471 |
|
|
2017
Q1 | $2.52M | Buy |
86,489
+71,584
| +480% | +$2.08M | 0.19% | 116 |
|
|
2016
Q4 | $428K | Sell |
14,905
-68,486
| -82% | -$1.97M | 0.03% | 408 |
|
|
2016
Q3 | $2.49M | Buy |
83,391
+60,706
| +268% | +$1.81M | 0.2% | 109 |
|
|
2016
Q2 | $681K | Sell |
22,685
-72,673
| -76% | -$2.18M | 0.05% | 317 |
|
|
2016
Q1 | $2.72M | Buy |
95,358
+77,469
| +433% | +$2.21M | 0.24% | 94 |
|
|
2015
Q4 | $486K | Buy |
17,889
+269
| +2% | +$7.31K | 0.04% | 406 |
|
|
2015
Q3 | $497K | Buy |
17,620
+2,412
| +16% | +$68K | 0.05% | 353 |
|
|
2015
Q2 | $419K | Sell |
15,208
-1,091
| -7% | -$30.1K | 0.04% | 402 |
|
|
2015
Q1 | $467K | Buy |
16,299
+6,455
| +66% | +$185K | 0.04% | 376 |
|
|
2014
Q4 | $277K | Sell |
9,844
-5,079
| -34% | -$143K | 0.02% | 560 |
|
|
2014
Q3 | $426K | Sell |
14,923
-8,782
| -37% | -$251K | 0.03% | 451 |
|
|
2014
Q2 | $691K | Buy |
23,705
+5,552
| +31% | +$162K | 0.05% | 322 |
|
|
2014
Q1 | $509K | Buy |
18,153
+2,922
| +19% | +$81.9K | 0.04% | 369 |
|
|
2013
Q4 | $411K | Buy |
+15,231
| New | +$411K | 0.04% | 417 |
|