Valeo Financial Advisors’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
Q2 | – | Sell |
-26,800
| Closed | -$717K | – | 1334 |
|
|
2021
Q1 | $717K | Hold |
26,800
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $773K | Buy |
+26,800
| New | +$773K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-561
| Closed | -$17K | – | 1828 |
|
|
2019
Q4 | $17K | Buy |
+561
| New | +$17K | ﹤0.01% | 944 |
|
|
2018
Q4 | – | Sell |
-629
| Closed | -$16K | – | 1655 |
|
|
2018
Q3 | $16K | Buy |
629
+379
| +152% | +$9.64K | ﹤0.01% | 836 |
|
|
2018
Q2 | $7K | Buy |
250
+150
| +150% | +$4.2K | ﹤0.01% | 1041 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1263 |
|