New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $982K | Sell |
34,855
-20,256
| -37% | -$571K | 0.34% | 65 |
|
|
2014
Q3 | $1.57M | Buy |
55,111
+450
| +0.8% | +$12.8K | 0.55% | 36 |
|
|
2014
Q2 | $1.59M | Sell |
54,661
-2,212
| -4% | -$64.5K | 0.55% | 33 |
|
|
2014
Q1 | $1.59M | Sell |
56,873
-4,207
| -7% | -$118K | 0.61% | 33 |
|
|
2013
Q4 | $1.65M | Buy |
61,080
+23,341
| +62% | +$630K | 0.68% | 26 |
|
|
2013
Q3 | $1.03M | Buy |
37,739
+12,353
| +49% | +$338K | 0.52% | 40 |
|
|
2013
Q2 | $693K | Buy |
+25,386
| New | +$693K | 0.46% | 45 |
|