Strategic Advisors’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
Q1 | – | Sell |
-28,513
| Closed | -$843K | – | 162 |
|
2019
Q4 | $843K | Buy |
28,513
+4,194
| +17% | +$124K | 0.29% | 81 |
|
2019
Q3 | $709K | Sell |
24,319
-4,805
| -16% | -$140K | 0.27% | 86 |
|
2019
Q2 | $845K | Buy |
29,124
+761
| +3% | +$22.1K | 0.32% | 70 |
|
2019
Q1 | $794K | Buy |
28,363
+1,662
| +6% | +$46.5K | 0.31% | 73 |
|
2018
Q4 | $705K | Buy |
+26,701
| New | +$705K | 0.31% | 72 |
|