Piershale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,727
| Closed | -$820K | – | 13 |
|
|
2019
Q4 | $820K | Sell |
27,727
-2,712
| -9% | -$80.2K | 0.44% | 10 |
|
|
2019
Q3 | $887K | Buy |
+30,439
| New | +$887K | 0.5% | 9 |
|
|
2018
Q1 | – | Sell |
-138,380
| Closed | -$4.09M | – | 27 |
|
|
2017
Q4 | $4.09M | Buy |
+138,380
| New | +$4.09M | 2.1% | 12 |
|
|
2017
Q3 | – | Sell |
-375,375
| Closed | -$10.9M | – | 30 |
|
|
2017
Q2 | $10.9M | Hold |
375,375
| – | – | 7.02% | 7 |
|
|
2017
Q1 | $10.9M | Sell |
375,375
-182,524
| -33% | -$5.3M | 7.02% | 7 |
|
|
2016
Q4 | $15.8M | Buy |
557,899
+555,253
| +20,985% | +$15.7M | 9.67% | 4 |
|
|
2016
Q3 | $81K | Sell |
2,646
-724,279
| -100% | -$22.2M | 0.06% | 24 |
|
|
2016
Q2 | $21.5M | Buy |
+726,925
| New | +$21.5M | 15.93% | 2 |
|
|
2016
Q1 | – | Sell |
-333
| Closed | -$9K | – | 185 |
|
|
2015
Q4 | $9K | Buy |
+333
| New | +$9K | 0.01% | 127 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 130 |
|
|
2015
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 161 |
|
|
2014
Q4 | $0 | Sell |
13
-518,950
| -100% | – | ﹤0.01% | 158 |
|
|
2014
Q3 | $14.8M | Buy |
518,963
+42,326
| +9% | +$1.2M | 11.83% | 3 |
|
|
2014
Q2 | $13.9M | Buy |
+476,637
| New | +$13.9M | 11.37% | 1 |
|
|
2014
Q1 | – | Sell |
-608,928
| Closed | -$16.4M | – | 170 |
|
|
2013
Q4 | $16.4M | Buy |
608,928
+273,719
| +82% | +$7.39M | 23.85% | 1 |
|
|
2013
Q3 | $9.17M | Buy |
+335,209
| New | +$9.17M | 8.3% | 2 |
|