Beacon Capital Management LLC (Tennessee)’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
Q4 | – | Sell |
-392
| Closed | -$8.43K | – | 1175 |
|
|
2024
Q3 | $8.43K | Hold |
392
| – | – | ﹤0.01% | 688 |
|
|
2024
Q2 | $7.84K | Hold |
392
| – | – | ﹤0.01% | 617 |
|
|
2024
Q1 | $8.02K | Hold |
392
| – | – | ﹤0.01% | 614 |
|
|
2023
Q4 | $7.16K | Hold |
392
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $7.64K | Hold |
392
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $7.64K | Hold |
392
| – | – | ﹤0.01% | 618 |
|
|
2023
Q1 | $7.52K | Sell |
392
-122
| -24% | -$2.34K | ﹤0.01% | 559 |
|
|
2022
Q4 | $9.6K | Sell |
514
-315
| -38% | -$5.88K | ﹤0.01% | 517 |
|
|
2022
Q3 | $15K | Sell |
829
-120
| -13% | -$2.17K | 0.01% | 405 |
|
|
2022
Q2 | $21K | Hold |
949
| – | – | 0.01% | 381 |
|
|
2022
Q1 | $21K | Buy |
+949
| New | +$21K | 0.01% | 381 |
|