SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,708
| Closed | -$229K | – | 2849 |
|
|
2017
Q3 | $229K | Buy |
+7,708
| New | +$229K | ﹤0.01% | 2158 |
|
|
2017
Q2 | – | Sell |
-105,353
| Closed | -$3.06M | – | 2875 |
|
|
2017
Q1 | $3.06M | Sell |
105,353
-140,700
| -57% | -$4.09M | 0.03% | 608 |
|
|
2016
Q4 | $6.95M | Sell |
246,053
-1,565,126
| -86% | -$44.2M | 0.06% | 313 |
|
|
2016
Q3 | $55.5M | Buy |
+1,811,179
| New | +$55.5M | 0.58% | 13 |
|
|
2015
Q4 | – | Sell |
-414,918
| Closed | -$11.4M | – | 2384 |
|
|
2015
Q3 | $11.4M | Buy |
+414,918
| New | +$11.4M | 0.07% | 217 |
|