Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,891
| Closed | -$523K | – | 149 |
|
|
2020
Q1 | $523K | Buy |
+21,891
| New | +$523K | 0.58% | 14 |
|
|
2019
Q4 | – | Sell |
-58,904
| Closed | -$1.72M | – | 196 |
|
|
2019
Q3 | $1.72M | Sell |
58,904
-9,224
| -14% | -$269K | 1.51% | 32 |
|
|
2019
Q2 | $1.98M | Sell |
68,128
-102,955
| -60% | -$2.99M | 1.71% | 25 |
|
|
2019
Q1 | $4.79M | Buy |
171,083
+170,957
| +135,680% | +$4.79M | 3.48% | 13 |
|
|
2018
Q4 | $3K | Buy |
126
+1
| +0.8% | +$24 | ﹤0.01% | 63 |
|
|
2018
Q3 | $3K | Buy |
125
+30
| +32% | +$720 | ﹤0.01% | 96 |
|
|
2018
Q2 | $3K | Buy |
95
+2
| +2% | +$63 | ﹤0.01% | 80 |
|
|
2018
Q1 | $3K | Sell |
93
-254,763
| -100% | -$8.22M | ﹤0.01% | 81 |
|
|
2017
Q4 | $7.53M | Buy |
254,856
+16,941
| +7% | +$500K | 4% | 3 |
|
|
2017
Q3 | $7.08M | Buy |
237,915
+67,308
| +39% | +$2M | 4.06% | 4 |
|
|
2017
Q2 | $4.99M | Buy |
170,607
+170,252
| +47,958% | +$4.98M | 3.49% | 11 |
|
|
2017
Q1 | $10K | Sell |
355
-732
| -67% | -$20.6K | 0.01% | 66 |
|
|
2016
Q4 | $31K | Sell |
1,087
-135,211
| -99% | -$3.86M | 0.03% | 39 |
|
|
2016
Q3 | $4.18M | Buy |
136,298
+40,055
| +42% | +$1.23M | 3.98% | 13 |
|
|
2016
Q2 | $2.85M | Sell |
96,243
-34,160
| -26% | -$1.01M | 2.97% | 12 |
|
|
2016
Q1 | $3.69M | Buy |
130,403
+9,112
| +8% | +$258K | 3.99% | 10 |
|
|
2015
Q4 | $3.31M | Buy |
+121,291
| New | +$3.31M | 3.95% | 7 |
|