Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,058
| Closed | -$55.9K | – | 1463 |
|
|
2023
Q3 | $55.9K | Buy |
3,058
+88
| +3% | +$1.61K | ﹤0.01% | 839 |
|
|
2023
Q2 | $57.9K | Sell |
2,970
-22
| -0.7% | -$429 | ﹤0.01% | 781 |
|
|
2023
Q1 | $57.4K | Sell |
2,992
-1,184
| -28% | -$22.7K | ﹤0.01% | 706 |
|
|
2022
Q4 | $78K | Buy |
+4,176
| New | +$78K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-914
| Closed | -$25K | – | 713 |
|
|
2020
Q3 | $25K | Buy |
+914
| New | +$25K | 0.01% | 610 |
|