Placemark Investments’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
Q4 | $4.7M | Buy |
166,779
+37,700
| +29% | +$1.06M | 0.08% | 298 |
|
|
2014
Q3 | $3.68M | Sell |
129,079
-8,340
| -6% | -$238K | 0.07% | 341 |
|
|
2014
Q2 | $4.01M | Buy |
137,419
+12,848
| +10% | +$375K | 0.07% | 334 |
|
|
2014
Q1 | $3.49M | Sell |
124,571
-13,705
| -10% | -$384K | 0.07% | 349 |
|
|
2013
Q4 | $3.73M | Sell |
138,276
-42,369
| -23% | -$1.14M | 0.06% | 371 |
|
|
2013
Q3 | $4.93M | Buy |
180,645
+16,026
| +10% | +$438K | 0.09% | 258 |
|
|
2013
Q2 | $4.5M | Buy |
+164,619
| New | +$4.5M | 0.1% | 255 |
|