SevenBridge Financial Group’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
Q3 | – | Sell |
-541
| Closed | -$16K | – | 443 |
|
|
2019
Q2 | $16K | Hold |
541
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $15K | Hold |
541
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $14K | Hold |
541
| – | – | 0.01% | 336 |
|
|
2018
Q3 | $15K | Sell |
541
-113
| -17% | -$3.13K | 0.01% | 372 |
|
|
2018
Q2 | $17K | Hold |
654
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $18K | Hold |
654
| – | – | 0.01% | 366 |
|
|
2017
Q4 | $19K | Buy |
654
+113
| +21% | +$3.28K | 0.01% | 380 |
|
|
2017
Q3 | $16K | Hold |
541
| – | – | 0.01% | 396 |
|
|
2017
Q2 | $16K | Hold |
541
| – | – | 0.01% | 410 |
|
|
2017
Q1 | $16K | Sell |
541
-148
| -21% | -$4.38K | 0.01% | 394 |
|
|
2016
Q4 | $21K | Hold |
689
| – | – | 0.02% | 361 |
|
|
2016
Q3 | $21K | Hold |
689
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $20K | Buy |
+689
| New | +$20K | 0.01% | 409 |
|