Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,100
| Closed | -$226K | – | 747 |
|
|
2019
Q1 | $226K | Buy |
+8,100
| New | +$226K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-142,009
| Closed | -$4M | – | 675 |
|
|
2018
Q1 | $4M | Buy |
142,009
+4,260
| +3% | +$120K | 0.06% | 191 |
|
|
2017
Q4 | $4.07M | Sell |
137,749
-3,650
| -3% | -$108K | 0.05% | 184 |
|
|
2017
Q3 | $4.21M | Buy |
141,399
+6,817
| +5% | +$203K | 0.06% | 174 |
|
|
2017
Q2 | $3.94M | Buy |
134,582
+2,805
| +2% | +$82.1K | 0.07% | 162 |
|
|
2017
Q1 | $3.83M | Sell |
131,777
-120
| -0.1% | -$3.49K | 0.07% | 173 |
|
|
2016
Q4 | $3.73M | Buy |
131,897
+750
| +0.6% | +$21.2K | 0.06% | 172 |
|
|
2016
Q3 | $4.02M | Buy |
131,147
+2,535
| +2% | +$77.6K | 0.07% | 154 |
|
|
2016
Q2 | $3.81M | Sell |
128,612
-3,250
| -2% | -$96.3K | 0.08% | 148 |
|
|
2016
Q1 | $3.73M | Buy |
131,862
+3,865
| +3% | +$109K | 0.08% | 138 |
|
|
2015
Q4 | $3.48M | Hold |
127,997
| – | – | 0.08% | 147 |
|
|
2015
Q3 | $3.52M | Buy |
127,997
+315
| +0.2% | +$8.65K | 0.08% | 144 |
|
|
2015
Q2 | $3.52M | Buy |
127,682
+3,367
| +3% | +$92.7K | 0.07% | 157 |
|
|
2015
Q1 | $3.53M | Buy |
124,315
+3,500
| +3% | +$99.5K | 0.09% | 150 |
|
|
2014
Q4 | $3.4M | Buy |
120,815
+8,230
| +7% | +$232K | 0.09% | 147 |
|
|
2014
Q3 | $3.2M | Buy |
112,585
+12,325
| +12% | +$351K | 0.07% | 163 |
|
|
2014
Q2 | $2.93M | Buy |
100,260
+8,060
| +9% | +$235K | 0.06% | 164 |
|
|
2014
Q1 | $2.58M | Buy |
92,200
+6,020
| +7% | +$168K | 0.06% | 172 |
|
|
2013
Q4 | $2.33M | Buy |
86,180
+3,045
| +4% | +$82.2K | 0.06% | 180 |
|
|
2013
Q3 | $2.27M | Sell |
83,135
-1,175
| -1% | -$32.1K | 0.06% | 166 |
|
|
2013
Q2 | $2.3M | Buy |
+84,310
| New | +$2.3M | 0.09% | 147 |
|