Arbor Capital Management (Alaska)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-65,376
| Closed | -$1.32M | – | 125 |
|
|
2023
Q4 | $1.32M | Sell |
65,376
-1,774
| -3% | -$35.9K | 0.99% | 47 |
|
|
2023
Q3 | $1.18M | Buy |
67,150
+11,938
| +22% | +$209K | 1.05% | 45 |
|
|
2023
Q2 | $1.08M | Sell |
55,212
-556
| -1% | -$10.8K | 0.84% | 57 |
|
|
2023
Q1 | $1.07M | Buy |
55,768
+1,005
| +2% | +$19.2K | 0.86% | 53 |
|
|
2022
Q4 | $1.03M | Buy |
54,763
+55
| +0.1% | +$1.04K | 0.92% | 51 |
|
|
2022
Q3 | $965K | Buy |
+54,708
| New | +$965K | 0.87% | 56 |
|