Prudential Financial’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
Q1 | – | Sell |
-15,959
| Closed | -$460K | – | 2524 |
|
|
2020
Q4 | $460K | Buy |
15,959
+3,575
| +29% | +$103K | ﹤0.01% | 2095 |
|
|
2020
Q3 | $336K | Buy |
12,384
+131
| +1% | +$3.55K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $328K | Buy |
12,253
+995
| +9% | +$26.6K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $269K | Buy |
11,258
+138
| +1% | +$3.3K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $329K | Buy |
11,120
+2,555
| +30% | +$75.6K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $250K | Sell |
8,565
-813
| -9% | -$23.7K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $272K | Buy |
+9,378
| New | +$272K | ﹤0.01% | 2257 |
|