Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62,967
| Closed | -$1.3M | – | 834 |
|
|
2023
Q4 | $1.3M | Buy |
+62,967
| New | +$1.3M | 0.1% | 196 |
|
|
2022
Q3 | – | Sell |
-7,320
| Closed | -$136K | – | 882 |
|
|
2022
Q2 | $136K | Sell |
7,320
-1,567
| -18% | -$29.1K | 0.01% | 723 |
|
|
2022
Q1 | $201K | Sell |
8,887
-56,755
| -86% | -$1.28M | 0.02% | 666 |
|
|
2021
Q4 | $1.73M | Buy |
65,642
+52,984
| +419% | +$1.4M | 0.13% | 187 |
|
|
2021
Q3 | $338K | Buy |
12,658
+1,066
| +9% | +$28.5K | 0.03% | 521 |
|
|
2021
Q2 | $320K | Sell |
11,592
-6,351
| -35% | -$175K | 0.03% | 550 |
|
|
2021
Q1 | $480K | Buy |
17,943
+3,648
| +26% | +$97.6K | 0.05% | 380 |
|
|
2020
Q4 | $412K | Sell |
14,295
-41,222
| -74% | -$1.19M | 0.04% | 404 |
|
|
2020
Q3 | $1.51M | Sell |
55,517
-1,220
| -2% | -$33.1K | 0.21% | 114 |
|
|
2020
Q2 | $1.52M | Sell |
56,737
-11,011
| -16% | -$295K | 0.22% | 118 |
|
|
2020
Q1 | $1.62M | Sell |
67,748
-25,200
| -27% | -$603K | 0.32% | 84 |
|
|
2019
Q4 | $2.75M | Buy |
92,948
+27,351
| +42% | +$809K | 0.38% | 57 |
|
|
2019
Q3 | $1.91M | Buy |
65,597
+2,904
| +5% | +$84.6K | 0.3% | 89 |
|
|
2019
Q2 | $1.82M | Buy |
62,693
+60,840
| +3,283% | +$1.77M | 0.29% | 88 |
|
|
2019
Q1 | $66.2K | Sell |
1,853
-7
| -0.4% | -$250 | 0.39% | 56 |
|
|
2018
Q4 | $70 | Buy |
1,860
+1,790
| +2,557% | +$67 | 0.5% | 49 |
|
|
2018
Q3 | $1.9K | Sell |
70
-83,964
| -100% | -$2.27M | 0.34% | 76 |
|
|
2018
Q2 | $2.23M | Buy |
84,034
+12,056
| +17% | +$320K | 0.31% | 75 |
|
|
2018
Q1 | $2.03M | Sell |
71,978
-34,075
| -32% | -$961K | 0.48% | 53 |
|
|
2017
Q4 | $3.13M | Buy |
+106,053
| New | +$3.13M | 0.81% | 34 |
|