SignatureFD’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
Q3 | – | Sell |
-1,950
| Closed | -$36K | – | 3266 |
|
|
2022
Q2 | $36K | Sell |
1,950
-17
| -0.9% | -$314 | ﹤0.01% | 1470 |
|
|
2022
Q1 | $44K | Buy |
1,967
+1,882
| +2,214% | +$42.1K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $2K | Sell |
85
-880
| -91% | -$20.7K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $26K | Buy |
965
+880
| +1,035% | +$23.7K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $2K | Buy |
85
+23
| +37% | +$541 | ﹤0.01% | 2597 |
|
|
2021
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q3 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 2248 |
|
|
2019
Q3 | – | Sell |
-2,026
| Closed | -$59K | – | 2169 |
|
|
2019
Q2 | $59K | Buy |
+2,026
| New | +$59K | 0.01% | 841 |
|
|
2019
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2029 |
|
|
2018
Q4 | $1K | Sell |
24
-1
| -4% | -$42 | ﹤0.01% | 1845 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1820 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$1K | – | 927 |
|
|
2016
Q3 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1528 |
|