WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $100K | Buy |
3,409
+218
| +7% | +$6.4K | 0.02% | 529 |
|
|
2017
Q1 | $93K | Sell |
3,191
-743
| -19% | -$21.7K | 0.02% | 497 |
|
|
2016
Q4 | $111K | Buy |
3,934
+3,894
| +9,735% | +$110K | 0.03% | 499 |
|
|
2016
Q3 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 1484 |
|
|
2016
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q1 | $1K | Sell |
39
-311
| -89% | -$7.97K | ﹤0.01% | 1435 |
|
|
2015
Q4 | $10K | Buy |
350
+312
| +821% | +$8.91K | ﹤0.01% | 1078 |
|
|
2015
Q3 | $1K | Sell |
38
-107
| -74% | -$2.82K | ﹤0.01% | 1508 |
|
|
2015
Q2 | $4K | Buy |
145
+108
| +292% | +$2.98K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $1K | Sell |
37
-1,506
| -98% | -$40.7K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $43K | Buy |
1,543
+1
| +0.1% | +$28 | 0.01% | 935 |
|
|
2014
Q3 | $44K | Sell |
1,542
-14
| -0.9% | -$399 | 0.01% | 975 |
|
|
2014
Q2 | $45K | Buy |
1,556
+814
| +110% | +$23.5K | 0.01% | 951 |
|
|
2014
Q1 | $21K | Sell |
742
-630
| -46% | -$17.8K | ﹤0.01% | 1227 |
|
|
2013
Q4 | $37K | Sell |
1,372
-52
| -4% | -$1.4K | 0.01% | 1110 |
|
|
2013
Q3 | $39K | Buy |
1,424
+78
| +6% | +$2.14K | 0.01% | 1018 |
|
|
2013
Q2 | $37K | Buy |
+1,346
| New | +$37K | 0.01% | 1000 |
|