NewSquare Capital’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
Q3 | – | Hold |
0
| – | – | – | 384 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q4 | – | Sell |
-456
| Closed | -$12K | – | 378 |
|
|
2020
Q3 | $12K | Buy |
+456
| New | +$12K | ﹤0.01% | 221 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 352 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2018
Q2 | – | Sell |
-40,687
| Closed | -$1.15M | – | 336 |
|
|
2018
Q1 | $1.15M | Buy |
40,687
+4,662
| +13% | +$131K | 0.25% | 69 |
|
|
2017
Q4 | $1.06M | Sell |
36,025
-507
| -1% | -$15K | 0.24% | 70 |
|
|
2017
Q3 | $1.09M | Sell |
36,532
-3,762
| -9% | -$112K | 0.26% | 60 |
|
|
2017
Q2 | $1.18M | Sell |
40,294
-2,121
| -5% | -$62.1K | 0.29% | 54 |
|
|
2017
Q1 | $1.23M | Sell |
42,415
-5,026
| -11% | -$146K | 0.29% | 49 |
|
|
2016
Q4 | $1.34M | Sell |
47,441
-53,162
| -53% | -$1.5M | 0.33% | 49 |
|
|
2016
Q3 | $3.08M | Buy |
+100,603
| New | +$3.08M | 0.71% | 29 |
|
|
2016
Q1 | – | Sell |
-2,669
| Closed | -$73K | – | 415 |
|
|
2015
Q4 | $73K | Hold |
2,669
| – | – | 0.02% | 134 |
|
|
2015
Q3 | $73K | Sell |
2,669
-3,065
| -53% | -$83.8K | 0.02% | 127 |
|
|
2015
Q2 | $159K | Buy |
5,734
+1,470
| +34% | +$40.8K | 0.05% | 114 |
|
|
2015
Q1 | $121K | Hold |
4,264
| – | – | 0.04% | 118 |
|
|
2014
Q4 | $120K | Sell |
4,264
-426
| -9% | -$12K | 0.04% | 126 |
|
|
2014
Q3 | $133K | Hold |
4,690
| – | – | 0.05% | 125 |
|
|
2014
Q2 | $137K | Buy |
4,690
+443
| +10% | +$12.9K | 0.05% | 122 |
|
|
2014
Q1 | $119K | Sell |
4,247
-317
| -7% | -$8.88K | 0.05% | 121 |
|
|
2013
Q4 | $123K | Buy |
4,564
+910
| +25% | +$24.5K | 0.06% | 96 |
|
|
2013
Q3 | $100K | Sell |
3,654
-213
| -6% | -$5.83K | 0.05% | 101 |
|
|
2013
Q2 | $106K | Buy |
+3,867
| New | +$106K | 0.05% | 98 |
|