Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-205
| Closed | -$5K | – | 1194 |
|
|
2021
Q4 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-134
| Closed | -$4K | – | 846 |
|
|
2019
Q1 | $4K | Hold |
134
| – | – | ﹤0.01% | 735 |
|
|
2018
Q4 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-192
| Closed | -$6K | – | 871 |
|
|
2017
Q3 | $6K | Hold |
192
| – | – | ﹤0.01% | 725 |
|
|
2017
Q2 | $6K | Buy |
+192
| New | +$6K | ﹤0.01% | 748 |
|
|
2017
Q1 | – | Sell |
-291
| Closed | -$8K | – | 864 |
|
|
2016
Q4 | $8K | Buy |
+291
| New | +$8K | ﹤0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$4K | – | 996 |
|
|
2015
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 795 |
|
|
2014
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 732 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 716 |
|
|
2014
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 722 |
|
|
2014
Q1 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 666 |
|