Simplicity Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,826
| Closed | -$202K | – | 858 |
|
|
2019
Q4 | $202K | Buy |
+6,826
| New | +$202K | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-8,912
| Closed | -$250K | – | 804 |
|
|
2019
Q1 | $250K | Sell |
8,912
-98
| -1% | -$2.75K | 0.01% | 597 |
|
|
2018
Q4 | $238K | Buy |
+9,010
| New | +$238K | 0.03% | 518 |
|
|
2017
Q3 | – | Sell |
-375,094
| Closed | -$11M | – | 331 |
|
|
2017
Q2 | $11M | Buy |
375,094
+223,742
| +148% | +$6.55M | 1.3% | 12 |
|
|
2017
Q1 | $4.4M | Buy |
151,352
+132,834
| +717% | +$3.86M | 0.68% | 20 |
|
|
2016
Q4 | $523K | Sell |
18,518
-1,739
| -9% | -$49.1K | 0.12% | 181 |
|
|
2016
Q3 | $620K | Buy |
+20,257
| New | +$620K | 0.3% | 75 |
|