Capital Analysts LLC’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 | – | Sell |
-144
| Closed | -$3K | – | 1417 |
|
2025
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 1290 |
|
2024
Q4 | $3K | Sell |
144
-150
| -51% | -$3.13K | ﹤0.01% | 1204 |
|
2024
Q3 | $6K | Buy |
+294
| New | +$6K | ﹤0.01% | 1103 |
|
2019
Q1 | – | Sell |
-2,087
| Closed | -$55K | – | 678 |
|
2018
Q4 | $55K | Buy |
+2,087
| New | +$55K | 0.01% | 311 |
|
2018
Q2 | – | Sell |
-65
| Closed | -$2K | – | 588 |
|
2018
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 528 |
|