CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,537
| Closed | -$279K | – | 2576 |
|
|
2023
Q1 | $279K | Buy |
+14,537
| New | +$279K | ﹤0.01% | 1801 |
|
|
2022
Q4 | – | Sell |
-11,151
| Closed | -$189K | – | 2154 |
|
|
2022
Q3 | $189K | Buy |
11,151
+5,866
| +111% | +$99.4K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $98K | Sell |
5,285
-3,156
| -37% | -$58.5K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $191K | Sell |
8,441
-475
| -5% | -$10.7K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $235K | Sell |
8,916
-244
| -3% | -$6.43K | ﹤0.01% | 1527 |
|
|
2021
Q3 | $244K | Sell |
9,160
-3,748
| -29% | -$99.8K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $357K | Buy |
12,908
+12,189
| +1,695% | +$337K | ﹤0.01% | 1158 |
|
|
2021
Q1 | $19K | Buy |
+719
| New | +$19K | ﹤0.01% | 3038 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$6K | – | 3178 |
|
|
2020
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 2356 |
|
|
2019
Q4 | – | Sell |
-168
| Closed | -$5K | – | 1565 |
|
|
2019
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1656 |
|
|
2019
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1989 |
|
|
2019
Q1 | $2K | Sell |
64
-353
| -85% | -$11K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $11K | Buy |
+417
| New | +$11K | ﹤0.01% | 1208 |
|
|
2014
Q2 | – | Sell |
-5,044
| Closed | -$136K | – | 180 |
|
|
2014
Q1 | $136K | Sell |
5,044
-22,562
| -82% | -$608K | 0.03% | 73 |
|
|
2013
Q4 | $745K | Buy |
+27,606
| New | +$745K | 0.13% | 34 |
|
|
2013
Q3 | – | Sell |
-3,126
| Closed | -$85K | – | 193 |
|
|
2013
Q2 | $85K | Buy |
+3,126
| New | +$85K | 0.03% | 80 |
|