Colonial Trust’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
Q2 | – | Sell |
-1,604
| Closed | -$32.8K | – | 1013 |
|
|
2024
Q1 | $32.8K | Hold |
1,604
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $33.2K | Hold |
1,604
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $30.5K | Hold |
1,604
| – | – | 0.01% | 551 |
|
|
2023
Q2 | $30.9K | Hold |
1,604
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $30.5K | Hold |
1,604
| – | – | 0.01% | 531 |
|
|
2022
Q4 | $30.1K | Buy |
+1,604
| New | +$30.1K | 0.01% | 516 |
|