TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-171
| Closed | -$5K | – | 965 |
|
|
2020
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 705 |
|
|
2020
Q1 | $4K | Sell |
171
-801
| -82% | -$18.7K | ﹤0.01% | 708 |
|
|
2019
Q4 | $29K | Sell |
972
-226
| -19% | -$6.74K | 0.01% | 454 |
|
|
2019
Q3 | $35K | Sell |
1,198
-150
| -11% | -$4.38K | 0.01% | 424 |
|
|
2019
Q2 | $39K | Hold |
1,348
| – | – | 0.01% | 402 |
|
|
2019
Q1 | $38K | Hold |
1,348
| – | – | 0.01% | 349 |
|
|
2018
Q4 | $36K | Sell |
1,348
-4,834
| -78% | -$129K | 0.02% | 169 |
|
|
2018
Q3 | $167K | Sell |
6,182
-112
| -2% | -$3.03K | 0.05% | 172 |
|
|
2018
Q2 | $167K | Hold |
6,294
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $177K | Hold |
6,294
| – | – | 0.07% | 141 |
|
|
2017
Q4 | $186K | Buy |
+6,294
| New | +$186K | 0.07% | 134 |
|