Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,239
| Closed | -$204K | – | 2024 |
|
|
2018
Q1 | $204K | Sell |
7,239
-870
| -11% | -$24.5K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $240K | Buy |
8,109
+77
| +1% | +$2.28K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $239K | Buy |
8,032
+7,031
| +702% | +$209K | ﹤0.01% | 1845 |
|
|
2017
Q2 | $29K | Buy |
1,001
+344
| +52% | +$9.97K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $19K | Hold |
657
| – | – | ﹤0.01% | 1929 |
|
|
2016
Q4 | $19K | Buy |
+657
| New | +$19K | ﹤0.01% | 1918 |
|
|
2014
Q4 | – | Sell |
-592
| Closed | -$17K | – | 1900 |
|
|
2014
Q3 | $17K | Buy |
+592
| New | +$17K | ﹤0.01% | 1768 |
|
|
2013
Q3 | – | Sell |
-28,737
| Closed | -$784 | – | 1591 |
|
|
2013
Q2 | $784 | Buy |
+28,737
| New | +$784 | 0.01% | 760 |
|