Barrett & Company’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
Q3 | – | Sell |
-50
| Closed | -$996 | – | 596 |
|
|
2024
Q2 | $996 | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2024
Q1 | $1.02K | Hold |
50
| – | – | ﹤0.01% | 576 |
|
|
2023
Q4 | $1.03K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2023
Q3 | $910 | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $971 | Hold |
50
| – | – | ﹤0.01% | 564 |
|
|
2023
Q1 | $955 | Hold |
50
| – | – | ﹤0.01% | 547 |
|
|
2022
Q4 | $930 | Hold |
50
| – | – | ﹤0.01% | 556 |
|
|
2022
Q3 | $930 | Buy |
+50
| New | +$930 | ﹤0.01% | 556 |
|