WI
WrapManager Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,284
| Closed | -$300K | – | 281 |
|
|
2019
Q3 | $300K | Sell |
10,284
-3,321
| -24% | -$96.9K | 0.1% | 214 |
|
|
2019
Q2 | $395K | Sell |
13,605
-4,710
| -26% | -$137K | 0.13% | 174 |
|
|
2019
Q1 | $513K | Buy |
+18,315
| New | +$513K | 0.17% | 142 |
|
|
2018
Q3 | – | Sell |
-30,024
| Closed | -$796K | – | 291 |
|
|
2018
Q2 | $796K | Sell |
30,024
-2,749
| -8% | -$72.9K | 0.27% | 103 |
|
|
2018
Q1 | $924K | Sell |
32,773
-104,513
| -76% | -$2.95M | 0.31% | 88 |
|
|
2017
Q4 | $4.06M | Buy |
137,286
+1,056
| +0.8% | +$31.2K | 1.34% | 14 |
|
|
2017
Q3 | $4.06M | Buy |
136,230
+5,369
| +4% | +$160K | 1.37% | 13 |
|
|
2017
Q2 | $3.83M | Buy |
130,861
+25,860
| +25% | +$757K | 1.34% | 13 |
|
|
2017
Q1 | $3.05M | Buy |
105,001
+958
| +0.9% | +$27.8K | 1.12% | 14 |
|
|
2016
Q4 | $2.94M | Sell |
104,043
-37,890
| -27% | -$1.07M | 1.14% | 13 |
|
|
2016
Q3 | $4.35M | Buy |
141,933
+5,914
| +4% | +$181K | 1.7% | 13 |
|
|
2016
Q2 | $4.02M | Sell |
136,019
-43,141
| -24% | -$1.28M | 1.65% | 13 |
|
|
2016
Q1 | $5.07M | Buy |
179,160
+9,123
| +5% | +$258K | 2.26% | 9 |
|
|
2015
Q4 | $4.64M | Buy |
+170,037
| New | +$4.64M | 2.23% | 10 |
|
|
2014
Q1 | $1.11M | Sell |
39,529
-16,786
| -30% | -$470K | 1.07% | 22 |
|
|
2013
Q4 | $1.52M | Buy |
56,315
+8,171
| +17% | +$221K | 1.14% | 24 |
|
|
2013
Q3 | $1.32M | Buy |
48,144
+1,805
| +4% | +$49.4K | 1.14% | 24 |
|
|
2013
Q2 | $1.26M | Buy |
+46,339
| New | +$1.26M | 1.3% | 28 |
|