Blue Trust Inc’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 | $4.31K | Buy |
211
+37
| +21% | +$756 | ﹤0.01% | 2024 |
|
|
2025
Q1 | $3.51K | Sell |
174
-81
| -32% | -$1.63K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $5.06K | Buy |
255
+127
| +99% | +$2.52K | ﹤0.01% | 2083 |
|
|
2024
Q3 | $2.56K | Buy |
128
+34
| +36% | +$680 | ﹤0.01% | 2536 |
|
|
2024
Q2 | $1.92K | Hold |
94
| – | – | ﹤0.01% | 2447 |
|
|
2024
Q1 | $1.92K | Sell |
94
-64
| -41% | -$1.31K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $3K | Buy |
+158
| New | +$3K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-1,310
| Closed | -$25K | – | 2397 |
|
|
2023
Q1 | $25K | Buy |
1,310
+1,174
| +863% | +$22.4K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $2K | Buy |
136
+12
| +10% | +$176 | ﹤0.01% | 1949 |
|
|
2022
Q3 | $2K | Buy |
124
+25
| +25% | +$403 | ﹤0.01% | 1811 |
|
|
2022
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1683 |
|