Oppenheimer Asset Management’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 |
-2,736
| Closed | -$66K | – | 1326 |
|
|
2020
Q1 | $66K | Buy |
2,736
+98
| +4% | +$2.36K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $78K | Buy |
2,638
+687
| +35% | +$20.3K | ﹤0.01% | 1253 |
|
|
2019
Q3 | $57K | Sell |
1,951
-12
| -0.6% | -$351 | ﹤0.01% | 1319 |
|
|
2019
Q2 | $57K | Sell |
1,963
-91
| -4% | -$2.64K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $58K | Sell |
2,054
-67
| -3% | -$1.89K | ﹤0.01% | 1336 |
|
|
2018
Q4 | $56K | Buy |
+2,121
| New | +$56K | ﹤0.01% | 1326 |
|
|
2018
Q1 | – | Sell |
-16,683
| Closed | -$496K | – | 1161 |
|
|
2017
Q4 | $496K | Hold |
16,683
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $496K | Sell |
16,683
-2,496
| -13% | -$74.2K | 0.01% | 795 |
|
|
2017
Q2 | $562K | Sell |
19,179
-1,258
| -6% | -$36.9K | 0.02% | 748 |
|
|
2017
Q1 | $594K | Buy |
+20,437
| New | +$594K | 0.02% | 739 |
|