Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | – | – | 1593 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2562 |
|
|
2018
Q4 | – | Sell |
-3,033
| Closed | -$82K | – | 2536 |
|
|
2018
Q3 | $82K | Sell |
3,033
-275
| -8% | -$7.44K | 0.01% | 769 |
|
|
2018
Q2 | $88K | Sell |
3,308
-792
| -19% | -$21.1K | 0.01% | 753 |
|
|
2018
Q1 | $116K | Hold |
4,100
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $121K | Sell |
4,100
-2,000
| -33% | -$59K | 0.01% | 641 |
|
|
2017
Q3 | $182K | Hold |
6,100
| – | – | 0.02% | 507 |
|
|
2017
Q2 | $179K | Buy |
6,100
+5,400
| +771% | +$158K | 0.02% | 490 |
|
|
2017
Q1 | $20K | Hold |
700
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q3 | $21K | Hold |
700
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q2 | $21K | Hold |
700
| – | – | ﹤0.01% | 984 |
|
|
2016
Q1 | $20K | Sell |
700
-400
| -36% | -$11.4K | ﹤0.01% | 971 |
|
|
2015
Q4 | $30K | Buy |
+1,100
| New | +$30K | 0.01% | 839 |
|