City State Bank’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
Q2 | $209K | Hold |
10,250
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $207K | Hold |
10,250
| – | – | 0.07% | 179 |
|
|
2024
Q4 | $203K | Hold |
10,250
| – | – | 0.07% | 181 |
|
|
2024
Q3 | $220K | Hold |
10,250
| – | – | 0.08% | 177 |
|
|
2024
Q2 | $205K | Hold |
10,250
| – | – | 0.08% | 177 |
|
|
2024
Q1 | $210K | Hold |
10,250
| – | – | 0.09% | 180 |
|
|
2023
Q4 | $211K | Sell |
10,250
-1,000
| -9% | -$20.6K | 0.11% | 167 |
|
|
2023
Q3 | $206K | Hold |
11,250
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $219K | Buy |
11,250
+4,500
| +67% | +$87.6K | 0.12% | 163 |
|
|
2023
Q1 | $129K | Buy |
6,750
+1,000
| +17% | +$19.1K | 0.07% | 204 |
|
|
2022
Q4 | $107K | Sell |
5,750
-4,120
| -42% | -$76.7K | 0.07% | 209 |
|
|
2022
Q3 | $167K | Hold |
9,870
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $183K | Hold |
9,870
| – | – | 0.13% | 148 |
|
|
2022
Q1 | $223K | Buy |
9,870
+500
| +5% | +$11.3K | 0.13% | 146 |
|
|
2021
Q4 | $247K | Buy |
+9,370
| New | +$247K | 0.15% | 136 |
|