Commerce 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,555
| Closed | -$216K | – | 1187 |
|
|
2022
Q1 | $216K | Sell |
9,555
-75
| -0.8% | -$1.7K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $254K | Sell |
9,630
-6,320
| -40% | -$167K | ﹤0.01% | 1071 |
|
|
2021
Q3 | $425K | Sell |
15,950
-104
| -0.6% | -$2.77K | ﹤0.01% | 888 |
|
|
2021
Q2 | $443K | Buy |
16,054
+104
| +0.7% | +$2.87K | ﹤0.01% | 875 |
|
|
2021
Q1 | $427K | Hold |
15,950
| – | – | ﹤0.01% | 871 |
|
|
2020
Q4 | $460K | Buy |
+15,950
| New | +$460K | ﹤0.01% | 805 |
|