VSR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.22M | Buy |
+75,000
| New | +$2.22M | 0.37% | 80 |
|
|
2015
Q2 | – | Sell |
-7,255
| Closed | -$206K | – | 617 |
|
|
2015
Q1 | $206K | Sell |
7,255
-446
| -6% | -$12.7K | 0.02% | 512 |
|
|
2014
Q4 | $217K | Sell |
7,701
-164,482
| -96% | -$4.63M | 0.02% | 502 |
|
|
2014
Q3 | $4.9M | Buy |
172,183
+57,177
| +50% | +$1.63M | 0.59% | 41 |
|
|
2014
Q2 | $3.35M | Buy |
115,006
+104,467
| +991% | +$3.05M | 0.42% | 56 |
|
|
2014
Q1 | $295K | Buy |
10,539
+318
| +3% | +$8.9K | 0.04% | 442 |
|
|
2013
Q4 | $276K | Buy |
10,221
+947
| +10% | +$25.6K | 0.04% | 441 |
|
|
2013
Q3 | $254K | Sell |
9,274
-468
| -5% | -$12.8K | 0.04% | 426 |
|
|
2013
Q2 | $266K | Buy |
+9,742
| New | +$266K | 0.05% | 401 |
|