55I LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$2.15M Buy
2021
Q4
$1.61M Sell
2021
Q3
$2.21M Buy
2021
Q2
$2.11M Buy
2021
Q1
$1.84M Buy
2020
Q4
$1.66M Buy
2020
Q3
$1.46M Buy
2020
Q2
$1.41M Buy
2020
Q1
$1.19M Sell
2019
Q4
$1.95M Buy
2019
Q3
$1.69M Buy
2019
Q2
$1.31M Buy
2019
Q1
$1.16M Buy
2018
Q4
$969K Buy