Central Trust Company’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 |
-180
| Closed | -$3.45K | – | 1278 |
|
|
2023
Q1 | $3.45K | Buy |
+180
| New | +$3.45K | ﹤0.01% | 1142 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$30K | – | 1161 |
|
|
2016
Q2 | $30K | Buy |
+1,000
| New | +$30K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-132
| Closed | -$4K | – | 1205 |
|
|
2014
Q4 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1107 |
|
|
2013
Q4 | – | Sell |
-142
| Closed | -$4K | – | 1172 |
|
|
2013
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1075 |
|