Allworth Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6K | Buy |
1,006
+101
| +11% | +$2.06K | ﹤0.01% | 2494 |
|
|
2025
Q1 | $17.9K | Sell |
905
-241
| -21% | -$4.75K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $23K | Sell |
1,146
-611
| -35% | -$12.3K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $37.8K | Buy |
1,757
+437
| +33% | +$9.4K | ﹤0.01% | 1534 |
|
|
2024
Q2 | $26.9K | Buy |
1,320
+82
| +7% | +$1.67K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $25.3K | Buy |
1,238
+261
| +27% | +$5.34K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $20.1K | Buy |
977
+172
| +21% | +$3.55K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $14.7K | Sell |
805
-323
| -29% | -$5.9K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $22K | Sell |
1,128
-2,020
| -64% | -$39.4K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $60.4K | Buy |
3,148
+2,935
| +1,378% | +$56.3K | ﹤0.01% | 1010 |
|
|
2022
Q4 | $3.97K | Buy |
213
+41
| +24% | +$764 | ﹤0.01% | 1985 |
|
|
2022
Q3 | $3K | Buy |
172
+2
| +1% | +$35 | ﹤0.01% | 2050 |
|
|
2022
Q2 | $3K | Sell |
170
-50
| -23% | -$882 | ﹤0.01% | 1919 |
|
|
2022
Q1 | $5K | Sell |
220
-232
| -51% | -$5.27K | ﹤0.01% | 1640 |
|
|
2021
Q4 | $12K | Buy |
452
+109
| +32% | +$2.89K | ﹤0.01% | 1330 |
|
|
2021
Q3 | $9K | Hold |
343
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q2 | $9K | Buy |
343
+291
| +560% | +$7.64K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $1K | Hold |
52
| – | – | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1K | Hold |
52
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1K | Hold |
52
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 1170 |
|
|
2019
Q4 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 1018 |
|
|
2019
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-305
| Closed | -$8K | – | 918 |
|
|
2018
Q3 | $8K | Buy |
+305
| New | +$8K | ﹤0.01% | 590 |
|
|
2015
Q2 | – | Sell |
-317
| Closed | -$9K | – | 625 |
|
|
2015
Q1 | $9K | Buy |
+317
| New | +$9K | ﹤0.01% | 402 |
|