Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,450
| Closed | -$211K | – | 454 |
|
|
2016
Q1 | $211K | Hold |
7,450
| – | – | 0.02% | 423 |
|
|
2015
Q4 | $203K | Hold |
7,450
| – | – | 0.02% | 426 |
|
|
2015
Q3 | $204K | Sell |
7,450
-3,725
| -33% | -$102K | 0.02% | 445 |
|
|
2015
Q2 | $310K | Sell |
11,175
-1,850
| -14% | -$51.3K | 0.03% | 410 |
|
|
2015
Q1 | $370K | Hold |
13,025
| – | – | 0.03% | 392 |
|
|
2014
Q4 | $367K | Hold |
13,025
| – | – | 0.03% | 375 |
|
|
2014
Q3 | $371K | Hold |
13,025
| – | – | 0.03% | 339 |
|
|
2014
Q2 | $380K | Hold |
13,025
| – | – | 0.05% | 286 |
|
|
2014
Q1 | $365K | Hold |
13,025
| – | – | 0.05% | 277 |
|
|
2013
Q4 | $352K | Buy |
+13,025
| New | +$352K | 0.05% | 229 |
|