Oppenheimer & Co’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 | – | Sell |
-63,552
| Closed | -$1.7M | – | 1542 |
|
|
2021
Q3 | $1.7M | Sell |
63,552
-246
| -0.4% | -$6.56K | 0.03% | 562 |
|
|
2021
Q2 | $1.76M | Buy |
63,798
+5,333
| +9% | +$147K | 0.03% | 557 |
|
|
2021
Q1 | $1.57M | Buy |
+58,465
| New | +$1.57M | 0.03% | 541 |
|
|
2018
Q4 | – | Sell |
-9,020
| Closed | -$243K | – | 1329 |
|
|
2018
Q3 | $243K | Sell |
9,020
-152
| -2% | -$4.1K | 0.01% | 1147 |
|
|
2018
Q2 | $243K | Sell |
9,172
-11,878
| -56% | -$315K | 0.01% | 1141 |
|
|
2018
Q1 | $593K | Sell |
21,050
-624
| -3% | -$17.6K | 0.02% | 789 |
|
|
2017
Q4 | $640K | Buy |
21,674
+330
| +2% | +$9.74K | 0.02% | 770 |
|
|
2017
Q3 | $635K | Buy |
21,344
+1,641
| +8% | +$48.8K | 0.02% | 769 |
|
|
2017
Q2 | $577K | Buy |
19,703
+10,294
| +109% | +$301K | 0.02% | 784 |
|
|
2017
Q1 | $273K | Sell |
9,409
-905
| -9% | -$26.3K | 0.01% | 1029 |
|
|
2016
Q4 | $291K | Sell |
10,314
-12
| -0.1% | -$339 | 0.01% | 1005 |
|
|
2016
Q3 | $316K | Buy |
+10,326
| New | +$316K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-8,237
| Closed | -$228K | – | 1433 |
|
|
2015
Q2 | $228K | Sell |
8,237
-90,593
| -92% | -$2.51M | 0.01% | 1225 |
|
|
2015
Q1 | $2.81M | Buy |
98,830
+1,518
| +2% | +$43.1K | 0.08% | 302 |
|
|
2014
Q4 | $2.74M | Sell |
97,312
-1,727
| -2% | -$48.6K | 0.08% | 300 |
|
|
2014
Q3 | $2.82M | Buy |
99,039
+1,656
| +2% | +$47.1K | 0.08% | 282 |
|
|
2014
Q2 | $2.84M | Sell |
97,383
-3,495
| -3% | -$102K | 0.09% | 273 |
|
|
2014
Q1 | $2.83M | Buy |
100,878
+506
| +0.5% | +$14.2K | 0.08% | 287 |
|
|
2013
Q4 | $2.71M | Buy |
100,372
+4,047
| +4% | +$109K | 0.09% | 283 |
|
|
2013
Q3 | $2.63M | Buy |
96,325
+8,020
| +9% | +$219K | 0.09% | 269 |
|
|
2013
Q2 | $2.41M | Buy |
+88,305
| New | +$2.41M | 0.09% | 263 |
|