Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,006
| Closed | -$1.08M | – | 915 |
|
|
2021
Q4 | $1.08M | Buy |
+41,006
| New | +$1.08M | 0.05% | 129 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$329K | – | 168 |
|
|
2018
Q2 | $329K | Buy |
+12,400
| New | +$329K | 0.05% | 96 |
|
|
2017
Q3 | – | Sell |
-55,300
| Closed | -$1.62M | – | 199 |
|
|
2017
Q2 | $1.62M | Sell |
55,300
-25,000
| -31% | -$732K | 0.29% | 28 |
|
|
2017
Q1 | $2.33M | Buy |
80,300
+50,300
| +168% | +$1.46M | 0.67% | 21 |
|
|
2016
Q4 | $848K | Buy |
+30,000
| New | +$848K | 0.18% | 84 |
|