Aptus Capital Advisors’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 | $12.3K | Sell |
602
-431
| -42% | -$8.81K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $20.8K | Buy |
1,033
+1
| +0.1% | +$20 | ﹤0.01% | 1191 |
|
|
2024
Q4 | $20.5K | Buy |
1,032
+503
| +95% | +$9.97K | ﹤0.01% | 1202 |
|
|
2024
Q3 | $11.4K | Hold |
529
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q2 | $10.6K | Sell |
529
-150
| -22% | -$3K | ﹤0.01% | 1020 |
|
|
2024
Q1 | $13.9K | Sell |
679
-1,969
| -74% | -$40.3K | ﹤0.01% | 999 |
|
|
2023
Q4 | $54.6K | Buy |
2,648
+29
| +1% | +$598 | ﹤0.01% | 670 |
|
|
2023
Q3 | $47.8K | Hold |
2,619
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $51K | Buy |
2,619
+500
| +24% | +$9.75K | ﹤0.01% | 577 |
|
|
2023
Q1 | $40.6K | Hold |
2,119
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $39.6K | Hold |
2,119
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $36K | Buy |
+2,119
| New | +$36K | ﹤0.01% | 569 |
|
|
2022
Q1 | – | Sell |
-2,119
| Closed | -$56K | – | 707 |
|
|
2021
Q4 | $56K | Hold |
2,119
| – | – | ﹤0.01% | 412 |
|
|
2021
Q3 | $57K | Hold |
2,119
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $59K | Buy |
+2,119
| New | +$59K | ﹤0.01% | 402 |
|
|
2020
Q4 | – | Sell |
-4,318
| Closed | -$117K | – | 486 |
|
|
2020
Q3 | $117K | Buy |
4,318
+2,119
| +96% | +$57.4K | 0.01% | 297 |
|
|
2020
Q2 | $58K | Hold |
2,199
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $52K | Hold |
2,199
| – | – | ﹤0.01% | 295 |
|
|
2019
Q4 | $65K | Buy |
+2,199
| New | +$65K | ﹤0.01% | 335 |
|