Wealthfront’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.78M | Buy |
177,107
+33,622
| +23% | +$907K | 0.05% | 63 |
|
|
2018
Q2 | $3.81M | Buy |
143,485
+31,299
| +28% | +$830K | 0.04% | 74 |
|
|
2018
Q1 | $3.16M | Buy |
112,186
+19,910
| +22% | +$561K | 0.03% | 85 |
|
|
2017
Q4 | $2.73M | Buy |
92,276
+9,326
| +11% | +$276K | 0.03% | 88 |
|
|
2017
Q3 | $2.47M | Sell |
82,950
-13,865
| -14% | -$413K | 0.03% | 91 |
|
|
2017
Q2 | $2.83M | Buy |
96,815
+19,447
| +25% | +$569K | 0.04% | 70 |
|
|
2017
Q1 | $2.25M | Buy |
77,368
+18,132
| +31% | +$527K | 0.04% | 74 |
|
|
2016
Q4 | $1.67M | Buy |
59,236
+12,576
| +27% | +$355K | 0.04% | 83 |
|
|
2016
Q3 | $1.43M | Buy |
46,660
+10,710
| +30% | +$328K | 0.03% | 80 |
|
|
2016
Q2 | $1.06M | Buy |
35,950
+12,705
| +55% | +$376K | 0.03% | 92 |
|
|
2016
Q1 | $658K | Buy |
23,245
+12,474
| +116% | +$353K | 0.02% | 119 |
|
|
2015
Q4 | $294K | Buy |
10,771
+7,071
| +191% | +$193K | 0.01% | 218 |
|
|
2015
Q3 | $101K | Buy |
+3,700
| New | +$101K | ﹤0.01% | 407 |
|
|
2014
Q4 | – | Sell |
-274
| Closed | -$8K | – | 902 |
|
|
2014
Q3 | $8K | Buy |
+274
| New | +$8K | ﹤0.01% | 537 |
|