Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,123
| Closed | -$167K | – | 1137 |
|
|
2023
Q4 | $167K | Buy |
8,123
+77
| +1% | +$1.59K | ﹤0.01% | 710 |
|
|
2023
Q3 | $147K | Sell |
8,046
-412,636
| -98% | -$7.54M | ﹤0.01% | 730 |
|
|
2023
Q2 | $8.2M | Sell |
420,682
-66,269
| -14% | -$1.29M | 0.07% | 217 |
|
|
2023
Q1 | $9.34M | Buy |
486,951
+480,481
| +7,426% | +$9.22M | 0.08% | 189 |
|
|
2022
Q4 | $121K | Buy |
+6,470
| New | +$121K | ﹤0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-7,287
| Closed | -$210K | – | 1160 |
|
|
2020
Q4 | $210K | Buy |
+7,287
| New | +$210K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Sell |
-343,227
| Closed | -$8.21M | – | 831 |
|
|
2020
Q1 | $8.21M | Buy |
343,227
+52,355
| +18% | +$1.25M | 0.06% | 213 |
|
|
2019
Q4 | $8.6M | Buy |
290,872
+206
| +0.1% | +$6.09K | 0.05% | 311 |
|
|
2019
Q3 | $8.47M | Buy |
290,666
+91,436
| +46% | +$2.67M | 0.05% | 285 |
|
|
2019
Q2 | $5.79M | Sell |
199,230
-7,960
| -4% | -$231K | 0.04% | 300 |
|
|
2019
Q1 | $5.79M | Buy |
+207,190
| New | +$5.79M | 0.04% | 357 |
|