Southport Capital Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,050
Closed -$283K 190
2018
Q1
$283K Sell
10,050
-700
-7% -$20.1K 0.13% 168
2017
Q4
$318K Hold
10,750
0.12% 172
2017
Q3
$320K Hold
10,750
0.14% 139
2017
Q2
$315K Buy
+10,750
New +$317K 0.14% 143
2016
Q3
Sell
-10,840
Closed -$321K 362
2016
Q2
$321K Buy
+10,840
New +$310K 0.18% 138

Other funds holding PCY

Southport Capital Management's PCY Position: Q2 2018 in Review

Southport Capital Management sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2018, closing a stake of 10,050 shares — an estimated $283K sold.

Southport Capital Management first reported a position in PCY in Q2 2016 and held it in 5 quarters. The position peaked at $321K in Q2 2016. 212 funds tracked by Wall St. Rank hold PCY as of Q2 2018.

  • Southport Capital Management reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2018 after selling out during the quarter.
  • Southport Capital Management sold 10,050 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2018, an estimated $283K.
  • Southport Capital Management first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2016 and held it in 5 quarters.
  • Southport Capital Management's Invesco Emerging Markets Sovereign Debt ETF position peaked at $321K in Q2 2016.
  • 212 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.