VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,856
| Closed | -$52K | – | 905 |
|
|
2016
Q4 | $52K | Buy |
1,856
+429
| +30% | +$12K | ﹤0.01% | 779 |
|
|
2016
Q3 | $44K | Buy |
+1,427
| New | +$44K | ﹤0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-1,407
| Closed | -$40K | – | 882 |
|
|
2016
Q1 | $40K | Sell |
1,407
-416
| -23% | -$11.8K | ﹤0.01% | 735 |
|
|
2015
Q4 | $50K | Buy |
1,823
+77
| +4% | +$2.11K | ﹤0.01% | 678 |
|
|
2015
Q3 | $48K | Buy |
+1,746
| New | +$48K | ﹤0.01% | 685 |
|