Whittier Trust’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
Q4 | – | Sell |
-116
| Closed | -$3K | – | 1583 |
|
|
2019
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 1181 |
|
|
2018
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q1 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 1227 |
|