Stellar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.99M | Buy |
186,459
+8,293
| +5% | +$222K | 3.39% | 5 |
|
|
2020
Q1 | $4.26M | Buy |
178,166
+4,247
| +2% | +$102K | 3.5% | 5 |
|
|
2019
Q4 | $5.15M | Buy |
173,919
+17,678
| +11% | +$523K | 3.01% | 8 |
|
|
2019
Q3 | $4.55M | Buy |
156,241
+4,738
| +3% | +$138K | 2.93% | 8 |
|
|
2019
Q2 | $4.24M | Hold |
151,503
| – | – | 2.77% | 9 |
|
|
2019
Q1 | $4.24M | Buy |
151,503
+10,459
| +7% | +$293K | 2.77% | 9 |
|
|
2018
Q4 | $3.73M | Sell |
141,044
-25,989
| -16% | -$687K | 2.92% | 8 |
|
|
2018
Q3 | $4.51M | Buy |
167,033
+912
| +0.5% | +$24.6K | 2.89% | 8 |
|
|
2018
Q2 | $4.41M | Buy |
166,121
+1,365
| +0.8% | +$36.2K | 2.89% | 8 |
|
|
2018
Q1 | $4.65M | Buy |
164,756
+5,338
| +3% | +$150K | 3% | 7 |
|
|
2017
Q4 | $4.71M | Buy |
159,418
+12,932
| +9% | +$382K | 3.13% | 6 |
|
|
2017
Q3 | $4.36M | Buy |
146,486
+7,876
| +6% | +$234K | 3.07% | 5 |
|
|
2017
Q2 | $4.06M | Buy |
138,610
+6,360
| +5% | +$186K | 2.95% | 5 |
|
|
2017
Q1 | $3.84M | Buy |
132,250
+2,490
| +2% | +$72.4K | 2.93% | 6 |
|
|
2016
Q4 | $3.67M | Buy |
+129,760
| New | +$3.67M | 3.02% | 4 |
|
|
2016
Q2 | $3.14M | Buy |
105,970
+6,566
| +7% | +$194K | 3.42% | 3 |
|
|
2016
Q1 | $2.81M | Buy |
99,404
+674
| +0.7% | +$19.1K | 3.11% | 5 |
|
|
2015
Q4 | $2.7M | Buy |
+98,730
| New | +$2.7M | 3.25% | 7 |
|
|
2014
Q1 | – | Sell |
-27,515
| Closed | -$743K | – | 72 |
|
|
2013
Q4 | $743K | Buy |
+27,515
| New | +$743K | 0.79% | 43 |
|