Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-97
| Closed | -$1.92K | – | 1025 |
|
|
2024
Q4 | $1.92K | Buy |
97
+90
| +1,286% | +$1.78K | ﹤0.01% | 893 |
|
|
2024
Q3 | $151 | Sell |
7
-7
| -50% | -$151 | ﹤0.01% | 977 |
|
|
2024
Q2 | $280 | Buy |
14
+7
| +100% | +$140 | ﹤0.01% | 955 |
|
|
2024
Q1 | $143 | Sell |
7
-48
| -87% | -$981 | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.13K | Sell |
55
-11
| -17% | -$227 | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.21K | Hold |
66
| – | – | ﹤0.01% | 892 |
|
|
2023
Q2 | $1.29K | Hold |
66
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $1.27K | Buy |
+66
| New | +$1.27K | ﹤0.01% | 851 |
|
|
2022
Q4 | – | Sell |
-55
| Closed | -$1K | – | 861 |
|
|
2022
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 812 |
|
|
2022
Q1 | $1K | Sell |
55
-511
| -90% | -$9.29K | ﹤0.01% | 826 |
|
|
2021
Q4 | $15K | Hold |
566
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $15K | Hold |
566
| – | – | ﹤0.01% | 654 |
|
|
2021
Q2 | $16K | Sell |
566
-1,192
| -68% | -$33.7K | ﹤0.01% | 679 |
|
|
2021
Q1 | $47K | Sell |
1,758
-719
| -29% | -$19.2K | 0.01% | 547 |
|
|
2020
Q4 | $71K | Buy |
2,477
+187
| +8% | +$5.36K | 0.01% | 487 |
|
|
2020
Q3 | $62K | Buy |
+2,290
| New | +$62K | 0.01% | 434 |
|
|
2019
Q4 | – | Sell |
-218
| Closed | -$6K | – | 1057 |
|
|
2019
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q2 | $6K | Hold |
218
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 942 |
|
|
2018
Q4 | $6K | Buy |
+218
| New | +$6K | ﹤0.01% | 907 |
|