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