Two Sigma Securities’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 |
-8,680
| Closed | -$229K | – | 1450 |
|
|
2021
Q4 | $229K | Buy |
+8,680
| New | +$229K | 0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-10,776
| Closed | -$292K | – | 995 |
|
|
2020
Q3 | $292K | Buy |
+10,776
| New | +$292K | 0.01% | 255 |
|
|
2019
Q1 | – | Sell |
-15,077
| Closed | -$398K | – | 1293 |
|
|
2018
Q4 | $398K | Buy |
+15,077
| New | +$398K | ﹤0.01% | 396 |
|
|
2018
Q3 | – | Sell |
-40,365
| Closed | -$1.07M | – | 1506 |
|
|
2018
Q2 | $1.07M | Buy |
40,365
+12,119
| +43% | +$321K | 0.01% | 243 |
|
|
2018
Q1 | $796K | Sell |
28,246
-35,705
| -56% | -$1.01M | ﹤0.01% | 326 |
|
|
2017
Q4 | $1.89M | Buy |
+63,951
| New | +$1.89M | 0.05% | 81 |
|