Berger Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,848
| Closed | -$426K | – | 271 |
|
|
2022
Q1 | $426K | Buy |
18,848
+1,592
| +9% | +$36K | 0.05% | 163 |
|
|
2021
Q4 | $455K | Sell |
17,256
-142
| -0.8% | -$3.74K | 0.06% | 158 |
|
|
2021
Q3 | $464K | Sell |
17,398
-27
| -0.2% | -$720 | 0.08% | 125 |
|
|
2021
Q2 | $481K | Buy |
17,425
+979
| +6% | +$27K | 0.09% | 121 |
|
|
2021
Q1 | $440K | Buy |
16,446
+1,378
| +9% | +$36.9K | 0.1% | 123 |
|
|
2020
Q4 | $435K | Buy |
+15,068
| New | +$435K | 0.08% | 136 |
|