Blue Fin Capital’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 | $518K | Buy |
+25,348
| New | +$518K | 0.09% | 96 |
|
|
2024
Q4 | $504K | Sell |
25,422
-1,940
| -7% | -$38.5K | 0.09% | 94 |
|
|
2024
Q3 | $588K | Sell |
27,362
-1,357
| -5% | -$29.2K | 0.11% | 89 |
|
|
2024
Q2 | $574K | Sell |
28,719
-125
| -0.4% | -$2.5K | 0.11% | 91 |
|
|
2024
Q1 | $590K | Sell |
28,844
-9
| -0% | -$184 | 0.13% | 88 |
|
|
2023
Q4 | $595K | Buy |
+28,853
| New | +$595K | 0.15% | 88 |
|
|
2022
Q3 | – | Sell |
-15,479
| Closed | -$286K | – | 131 |
|
|
2022
Q2 | $286K | Hold |
15,479
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $349K | Hold |
15,479
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $407K | Sell |
15,479
-2,147
| -12% | -$56.5K | 0.11% | 95 |
|
|
2021
Q3 | $470K | Hold |
17,626
| – | – | 0.14% | 86 |
|
|
2021
Q2 | $486K | Hold |
17,626
| – | – | 0.15% | 85 |
|
|
2021
Q1 | $471K | Hold |
17,626
| – | – | 0.16% | 85 |
|
|
2020
Q4 | $508K | Sell |
17,626
-40
| -0.2% | -$1.15K | 0.18% | 81 |
|
|
2020
Q3 | $479K | Sell |
17,666
-149
| -0.8% | -$4.04K | 0.19% | 81 |
|
|
2020
Q2 | $477K | Sell |
17,815
-517
| -3% | -$13.8K | 0.21% | 80 |
|
|
2020
Q1 | $438K | Hold |
18,332
| – | – | 0.24% | 85 |
|
|
2019
Q4 | $542K | Hold |
18,332
| – | – | 0.26% | 86 |
|
|
2019
Q3 | $534K | Sell |
18,332
-1,793
| -9% | -$52.2K | 0.28% | 84 |
|
|
2019
Q2 | $584K | Hold |
20,125
| – | – | 0.3% | 84 |
|
|
2019
Q1 | $563K | Hold |
20,125
| – | – | 0.3% | 82 |
|
|
2018
Q4 | $531K | Buy |
+20,125
| New | +$531K | 0.32% | 80 |
|