Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-956
| Closed | -$28K | – | 825 |
|
|
2016
Q2 | $28K | Sell |
956
-1
| -0.1% | -$29 | 0.01% | 351 |
|
|
2016
Q1 | $27K | Sell |
957
-90
| -9% | -$2.54K | 0.01% | 345 |
|
|
2015
Q4 | $29K | Sell |
1,047
-152
| -13% | -$4.21K | 0.01% | 321 |
|
|
2015
Q3 | $33K | Sell |
1,199
-368
| -23% | -$10.1K | 0.02% | 283 |
|
|
2015
Q2 | $43K | Sell |
1,567
-2,649
| -63% | -$72.7K | 0.02% | 257 |
|
|
2015
Q1 | $120K | Buy |
4,216
+1,501
| +55% | +$42.7K | 0.03% | 213 |
|
|
2014
Q4 | $76K | Sell |
2,715
-626
| -19% | -$17.5K | 0.04% | 196 |
|
|
2014
Q3 | $95K | Sell |
3,341
-1,915
| -36% | -$54.5K | 0.06% | 163 |
|
|
2014
Q2 | $153K | Sell |
5,256
-2,576
| -33% | -$75K | 0.09% | 127 |
|
|
2014
Q1 | $219K | Buy |
7,832
+3,447
| +79% | +$96.4K | 0.14% | 97 |
|
|
2013
Q4 | $113K | Buy |
+4,385
| New | +$113K | 0.08% | 143 |
|