Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-100
| Closed | -$3K | – | 814 |
|
|
2014
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 757 |
|
|
2014
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 789 |
|
|
2013
Q4 | – | Sell |
-740
| Closed | -$20K | – | 835 |
|
|
2013
Q3 | $20K | Hold |
740
| – | – | ﹤0.01% | 590 |
|
|
2013
Q2 | $20K | Buy |
+740
| New | +$20K | ﹤0.01% | 580 |
|