Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,269
| Closed | -$908K | – | 139 |
|
|
2018
Q2 | $908K | Sell |
34,269
-1,510
| -4% | -$40K | 0.46% | 50 |
|
|
2018
Q1 | $1.01M | Buy |
+35,779
| New | +$1.01M | 0.52% | 45 |
|
|
2017
Q3 | – | Sell |
-22,514
| Closed | -$658K | – | 125 |
|
|
2017
Q2 | $658K | Buy |
22,514
+187
| +0.8% | +$5.47K | 0.39% | 58 |
|
|
2017
Q1 | $654K | Buy |
22,327
+9,033
| +68% | +$265K | 0.35% | 58 |
|
|
2016
Q4 | $376K | Sell |
13,294
-1,604
| -11% | -$45.3K | 0.21% | 93 |
|
|
2016
Q3 | $456K | Buy |
14,898
+182
| +1% | +$5.58K | 0.27% | 80 |
|
|
2016
Q2 | $435K | Buy |
14,716
+126
| +0.9% | +$3.73K | 0.3% | 74 |
|
|
2016
Q1 | $413K | Hold |
14,590
| – | – | 0.27% | 83 |
|
|
2015
Q4 | $398K | Hold |
14,590
| – | – | 0.27% | 82 |
|
|
2015
Q3 | $400K | Hold |
14,590
| – | – | 0.29% | 80 |
|
|
2015
Q2 | $404K | Hold |
14,590
| – | – | 0.27% | 87 |
|
|
2015
Q1 | $415K | Buy |
+14,590
| New | +$415K | 0.27% | 88 |
|