American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,982
| Closed | -$370K | – | 376 |
|
|
2023
Q2 | $370K | Sell |
18,982
-104
| -0.5% | -$2.03K | 0.03% | 259 |
|
|
2023
Q1 | $676K | Buy |
19,086
+9,127
| +92% | +$323K | 0.05% | 172 |
|
|
2022
Q4 | $382K | Sell |
9,959
-3,630
| -27% | -$139K | 0.04% | 268 |
|
|
2022
Q3 | $230K | Buy |
13,589
+2,087
| +18% | +$35.3K | 0.02% | 349 |
|
|
2022
Q2 | $213K | Buy |
+11,502
| New | +$213K | 0.02% | 408 |
|