Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,749
| Closed | -$266K | – | 46 |
|
|
2022
Q1 | $266K | Sell |
11,749
-89,454
| -88% | -$2.03M | 0.22% | 39 |
|
|
2021
Q4 | $2.67M | Sell |
101,203
-7,213
| -7% | -$190K | 1.71% | 18 |
|
|
2021
Q3 | $2.89M | Buy |
108,416
+4,431
| +4% | +$118K | 1.9% | 15 |
|
|
2021
Q2 | $2.87M | Buy |
103,985
+11,432
| +12% | +$316K | 2.09% | 15 |
|
|
2021
Q1 | $2.48M | Buy |
+92,553
| New | +$2.48M | 2.01% | 16 |
|