RIA
Regal Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,986
| Closed | -$367K | – | 272 |
|
|
2016
Q4 | $367K | Buy |
12,986
+564
| +5% | +$15.9K | 0.1% | 182 |
|
|
2016
Q3 | $380K | Sell |
12,422
-4,343
| -26% | -$133K | 0.11% | 180 |
|
|
2016
Q2 | $496K | Sell |
16,765
-3,035
| -15% | -$89.8K | 0.14% | 158 |
|
|
2016
Q1 | $560K | Sell |
19,800
-661
| -3% | -$18.7K | 0.15% | 140 |
|
|
2015
Q4 | $558K | Sell |
20,461
-2,664
| -12% | -$72.7K | 0.14% | 145 |
|
|
2015
Q3 | $634K | Sell |
23,125
-2,796
| -11% | -$76.7K | 0.16% | 134 |
|
|
2015
Q2 | $718K | Buy |
25,921
+644
| +3% | +$17.8K | 0.19% | 120 |
|
|
2015
Q1 | $718K | Buy |
25,277
+483
| +2% | +$13.7K | 0.18% | 132 |
|
|
2014
Q4 | $698K | Buy |
24,794
+387
| +2% | +$10.9K | 0.19% | 125 |
|
|
2014
Q3 | $695K | Buy |
24,407
+681
| +3% | +$19.4K | 0.21% | 119 |
|
|
2014
Q2 | $692K | Sell |
23,726
-781
| -3% | -$22.8K | 0.25% | 103 |
|
|
2014
Q1 | $686K | Buy |
24,507
+5,139
| +27% | +$144K | 0.29% | 93 |
|
|
2013
Q4 | $523K | Sell |
19,368
-10,750
| -36% | -$290K | 0.3% | 102 |
|
|
2013
Q3 | $823K | Sell |
30,118
-6,099
| -17% | -$167K | 0.48% | 78 |
|
|
2013
Q2 | $989K | Buy |
+36,217
| New | +$989K | 0.55% | 62 |
|