Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $164K | Buy |
6,226
+1,888
| +44% | +$49.7K | 0.01% | 972 |
|
|
2021
Q3 | $115K | Sell |
4,338
-87
| -2% | -$2.31K | 0.01% | 1050 |
|
|
2021
Q2 | $122K | Sell |
4,425
-3,448
| -44% | -$95.1K | 0.01% | 1026 |
|
|
2021
Q1 | $211K | Sell |
7,873
-1,331
| -14% | -$35.7K | 0.02% | 756 |
|
|
2020
Q4 | $266K | Buy |
9,204
+994
| +12% | +$28.7K | 0.03% | 608 |
|
|
2020
Q3 | $222K | Buy |
+8,210
| New | +$222K | 0.02% | 582 |
|
|
2020
Q2 | – | Sell |
-9,031
| Closed | -$216K | – | 1525 |
|
|
2020
Q1 | $216K | Sell |
9,031
-1,619
| -15% | -$38.7K | 0.03% | 508 |
|
|
2019
Q4 | $315K | Buy |
10,650
+2
| +0% | +$59 | 0.03% | 507 |
|
|
2019
Q3 | $310K | Sell |
10,648
-533
| -5% | -$15.5K | 0.03% | 485 |
|
|
2019
Q2 | $325K | Buy |
11,181
+8,901
| +390% | +$259K | 0.03% | 494 |
|
|
2019
Q1 | $64K | Sell |
2,280
-9,666
| -81% | -$271K | 0.02% | 662 |
|
|
2018
Q4 | $316K | Buy |
+11,946
| New | +$316K | 0.07% | 289 |
|
|
2018
Q2 | – | Sell |
-26,655
| Closed | -$751K | – | 354 |
|
|
2018
Q1 | $751K | Buy |
+26,655
| New | +$751K | 0.16% | 158 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$15K | – | 1060 |
|
|
2017
Q3 | $15K | Sell |
500
-1,598
| -76% | -$47.9K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $61K | Buy |
2,098
+548
| +35% | +$15.9K | 0.01% | 717 |
|
|
2017
Q1 | $46K | Sell |
1,550
-1,047
| -40% | -$31.1K | 0.01% | 760 |
|
|
2016
Q4 | $73K | Buy |
2,597
+1,550
| +148% | +$43.6K | 0.01% | 805 |
|
|
2016
Q3 | $32K | Buy |
1,047
+1,032
| +6,880% | +$31.5K | 0.01% | 1144 |
|
|
2016
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | – | Sell |
-2,131
| Closed | -$61K | – | 2225 |
|
|
2014
Q3 | $61K | Buy |
2,131
+2,130
| +213,000% | +$61K | 0.01% | 851 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1231 |
|