Suntrust Banks’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-36,617
| Closed | -$1.03M | – | 1426 |
|
2016
Q4 | $1.03M | Sell |
36,617
-5,569
| -13% | -$157K | 0.01% | 764 |
|
2016
Q3 | $1.29M | Buy |
+42,186
| New | +$1.29M | 0.01% | 694 |
|
2014
Q3 | – | Sell |
-58,534
| Closed | -$1.71M | – | 1416 |
|
2014
Q2 | $1.71M | Sell |
58,534
-2,677
| -4% | -$78K | 0.01% | 494 |
|
2014
Q1 | $1.71M | Sell |
61,211
-49,224
| -45% | -$1.38M | 0.01% | 733 |
|
2013
Q4 | $2.98M | Buy |
110,435
+35,188
| +47% | +$950K | 0.01% | 564 |
|
2013
Q3 | $2.06M | Buy |
+75,247
| New | +$2.06M | 0.01% | 639 |
|