Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,404
| Closed | -$70K | – | 601 |
|
|
2014
Q2 | $70K | Sell |
2,404
-27
| -1% | -$786 | 0.03% | 300 |
|
|
2014
Q1 | $68K | Sell |
2,431
-377
| -13% | -$10.5K | 0.03% | 285 |
|
|
2013
Q4 | $76K | Buy |
2,808
+729
| +35% | +$19.7K | 0.04% | 248 |
|
|
2013
Q3 | $57K | Buy |
2,079
+1,728
| +492% | +$47.4K | 0.03% | 262 |
|
|
2013
Q2 | $10K | Buy |
+351
| New | +$10K | ﹤0.01% | 605 |
|