SNS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,727
| Closed | -$1.06M | – | 181 |
|
|
2017
Q3 | $1.06M | Sell |
35,727
-3,593
| -9% | -$107K | 0.27% | 72 |
|
|
2017
Q2 | $1.15M | Sell |
39,320
-3,370
| -8% | -$98.6K | 0.31% | 70 |
|
|
2017
Q1 | $1.24M | Sell |
42,690
-23,111
| -35% | -$672K | 0.32% | 70 |
|
|
2016
Q4 | $1.86M | Buy |
65,801
+6,258
| +11% | +$177K | 0.55% | 46 |
|
|
2016
Q3 | $1.82M | Buy |
59,543
+7,253
| +14% | +$222K | 0.53% | 38 |
|
|
2016
Q2 | $1.55M | Buy |
52,290
+1,396
| +3% | +$41.3K | 0.39% | 44 |
|
|
2016
Q1 | $1.44M | Buy |
50,894
+1,719
| +3% | +$48.6K | 0.37% | 42 |
|
|
2015
Q4 | $1.34M | Buy |
+49,175
| New | +$1.34M | 0.33% | 48 |
|