Capital Asset Advisory Services’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
Q3 | – | Sell |
-188
| Closed | -$3K | – | 546 |
|
|
2022
Q2 | $3K | Hold |
188
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $5K | Hold |
188
| – | – | ﹤0.01% | 544 |
|
|
2021
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $5K | Sell |
188
-2,072
| -92% | -$55.1K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $61K | Sell |
2,260
-6,809
| -75% | -$184K | 0.01% | 367 |
|
|
2020
Q2 | $256K | Buy |
9,069
+1,317
| +17% | +$37.2K | 0.06% | 282 |
|
|
2020
Q1 | $192K | Buy |
7,752
+3,995
| +106% | +$98.9K | 0.05% | 286 |
|
|
2019
Q4 | $112K | Buy |
+3,757
| New | +$112K | 0.03% | 384 |
|