1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,319
| Closed | -$687K | – | 273 |
|
|
2023
Q4 | $687K | Sell |
33,319
-949
| -3% | -$19.6K | 0.06% | 166 |
|
|
2023
Q3 | $626K | Hold |
34,268
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $668K | Hold |
34,268
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $640K | Hold |
34,268
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $640K | Hold |
34,268
| – | – | 0.07% | 143 |
|
|
2022
Q3 | $580K | Buy |
34,268
+100
| +0.3% | +$1.69K | 0.07% | 144 |
|
|
2022
Q2 | $633K | Sell |
34,168
-8,330
| -20% | -$154K | 0.07% | 138 |
|
|
2022
Q1 | $961K | Sell |
42,498
-1,236
| -3% | -$27.9K | 0.09% | 124 |
|
|
2021
Q4 | $1.15M | Sell |
43,734
-8,080
| -16% | -$213K | 0.1% | 121 |
|
|
2021
Q3 | $1.38M | Sell |
51,814
-14,987
| -22% | -$400K | 0.13% | 102 |
|
|
2021
Q2 | $1.85M | Sell |
66,801
-681
| -1% | -$18.8K | 0.18% | 82 |
|
|
2021
Q1 | $1.81K | Sell |
67,482
-28,922
| -30% | -$774 | 0.14% | 76 |
|
|
2020
Q4 | $2.78M | Buy |
+96,404
| New | +$2.78M | 0.32% | 53 |
|