Cape Investment Advisory’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 | $17.5K | Buy |
859
+14
| +2% | +$286 | 0.01% | 537 |
|
|
2025
Q1 | $17K | Buy |
845
+14
| +2% | +$282 | 0.01% | 514 |
|
|
2024
Q4 | $16.5K | Buy |
831
+13
| +2% | +$258 | 0.01% | 505 |
|
|
2024
Q3 | $17.6K | Buy |
818
+7
| +0.9% | +$150 | 0.01% | 481 |
|
|
2024
Q2 | $16.2K | Buy |
811
+13
| +2% | +$260 | 0.01% | 450 |
|
|
2024
Q1 | $16.3K | Buy |
798
+13
| +2% | +$266 | 0.01% | 467 |
|
|
2023
Q4 | $16.2K | Sell |
785
-181
| -19% | -$3.73K | 0.01% | 573 |
|
|
2023
Q3 | $17.7K | Buy |
966
+4
| +0.4% | +$73 | 0.01% | 461 |
|
|
2023
Q2 | $18.8K | Buy |
962
+9
| +0.9% | +$175 | 0.01% | 449 |
|
|
2023
Q1 | $18.3K | Buy |
+953
| New | +$18.3K | 0.01% | 434 |
|