OPA
Old Port Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,515
| Closed | -$204K | – | 194 |
|
|
2020
Q3 | $204K | Buy |
+7,515
| New | +$204K | 0.1% | 171 |
|
|
2020
Q2 | – | Sell |
-13,768
| Closed | -$329K | – | 178 |
|
|
2020
Q1 | $329K | Buy |
13,768
+2,059
| +18% | +$49.2K | 0.2% | 108 |
|
|
2019
Q4 | $346K | Sell |
11,709
-666
| -5% | -$19.7K | 0.17% | 125 |
|
|
2019
Q3 | $364K | Sell |
12,375
-1,078
| -8% | -$31.7K | 0.19% | 113 |
|
|
2019
Q2 | $396K | Sell |
13,453
-556
| -4% | -$16.4K | 0.2% | 112 |
|
|
2019
Q1 | $392K | Sell |
14,009
-1,718
| -11% | -$48.1K | 0.21% | 119 |
|
|
2018
Q4 | $423K | Buy |
+15,727
| New | +$423K | 0.24% | 112 |
|