ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,401
| Closed | -$491K | – | 335 |
|
|
2018
Q1 | $491K | Buy |
+17,401
| New | +$491K | 0.07% | 203 |
|
|
2017
Q1 | – | Sell |
-10,130
| Closed | -$286K | – | 327 |
|
|
2016
Q4 | $286K | Buy |
+10,130
| New | +$286K | 0.05% | 270 |
|
|
2014
Q4 | – | Sell |
-28,061
| Closed | -$799K | – | 308 |
|
|
2014
Q3 | $799K | Buy |
28,061
+650
| +2% | +$18.5K | 0.17% | 155 |
|
|
2014
Q2 | $799K | Buy |
+27,411
| New | +$799K | 0.17% | 152 |
|