Raymond James Trust’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
Q4 | – | Sell |
-12,535
| Closed | -$340K | – | 1061 |
|
|
2020
Q3 | $340K | Buy |
12,535
+3,419
| +38% | +$92.7K | 0.01% | 638 |
|
|
2020
Q2 | $244K | Buy |
+9,116
| New | +$244K | 0.01% | 754 |
|
|
2019
Q3 | – | Sell |
-6,994
| Closed | -$203K | – | 965 |
|
|
2019
Q2 | $203K | Sell |
6,994
-301
| -4% | -$8.74K | 0.01% | 821 |
|
|
2019
Q1 | $204K | Buy |
+7,295
| New | +$204K | 0.01% | 786 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$313K | – | 915 |
|
|
2018
Q2 | $313K | Buy |
11,800
+301
| +3% | +$7.98K | 0.02% | 599 |
|
|
2018
Q1 | $324K | Buy |
+11,499
| New | +$324K | 0.02% | 498 |
|
|
2014
Q1 | – | Sell |
-11,137
| Closed | -$301K | – | 601 |
|
|
2013
Q4 | $301K | Sell |
11,137
-4,790
| -30% | -$129K | 0.04% | 395 |
|
|
2013
Q3 | $435K | Buy |
15,927
+4,024
| +34% | +$110K | 0.07% | 270 |
|
|
2013
Q2 | $325K | Buy |
+11,903
| New | +$325K | 0.05% | 310 |
|