SC
Stratford Consulting’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,257
| Closed | -$244K | – | 55 |
|
|
2017
Q4 | $244K | Buy |
8,257
+88
| +1% | +$2.6K | 0.09% | 46 |
|
|
2017
Q3 | $243K | Buy |
8,169
+98
| +1% | +$2.92K | 0.09% | 46 |
|
|
2017
Q2 | $236K | Buy |
8,071
+100
| +1% | +$2.92K | 0.1% | 40 |
|
|
2017
Q1 | $232K | Buy |
7,971
+103
| +1% | +$3K | 0.09% | 48 |
|
|
2016
Q4 | $222K | Buy |
7,868
+98
| +1% | +$2.77K | 0.1% | 48 |
|
|
2016
Q3 | $238K | Buy |
7,770
+93
| +1% | +$2.85K | 0.11% | 46 |
|
|
2016
Q2 | $227K | Buy |
7,677
+98
| +1% | +$2.9K | 0.1% | 48 |
|
|
2016
Q1 | $214K | Buy |
7,579
+102
| +1% | +$2.88K | 0.1% | 51 |
|
|
2015
Q4 | $204K | Buy |
7,477
+102
| +1% | +$2.78K | 0.11% | 54 |
|
|
2015
Q3 | $202K | Buy |
7,375
+105
| +1% | +$2.88K | 0.11% | 50 |
|
|
2015
Q2 | $201K | Buy |
7,270
+94
| +1% | +$2.6K | 0.1% | 51 |
|
|
2015
Q1 | $204K | Buy |
7,176
+86
| +1% | +$2.45K | 0.1% | 51 |
|
|
2014
Q4 | $200K | Buy |
7,090
+80
| +1% | +$2.26K | 0.1% | 50 |
|
|
2014
Q3 | $200K | Sell |
7,010
-2,699
| -28% | -$77K | 0.11% | 52 |
|
|
2014
Q2 | $283K | Buy |
9,709
+110
| +1% | +$3.21K | 0.15% | 46 |
|
|
2014
Q1 | $269K | Sell |
9,599
-158,187
| -94% | -$4.43M | 0.15% | 46 |
|
|
2013
Q4 | $4.53M | Sell |
167,786
-168,679
| -50% | -$4.55M | 2.58% | 11 |
|
|
2013
Q3 | $9.2M | Sell |
336,465
-207,050
| -38% | -$5.66M | 5.6% | 5 |
|
|
2013
Q2 | $14.8M | Buy |
+543,515
| New | +$14.8M | 9.12% | 3 |
|