Concourse Financial Group Securities’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5916 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6676 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6672 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6689 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6687 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6614 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6467 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6314 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6083 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6088 |
|
|
2022
Q3 | – | Sell |
-150
| Closed | -$3K | – | 5909 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q1 | $3K | Sell |
150
-270
| -64% | -$5.4K | ﹤0.01% | 1969 |
|
|
2021
Q4 | $11K | Hold |
420
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q3 | $11K | Sell |
420
-170
| -29% | -$4.45K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $16K | Hold |
590
| – | – | ﹤0.01% | 1712 |
|
|
2021
Q1 | $16K | Hold |
590
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q4 | $17K | Hold |
590
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q3 | $16K | Sell |
590
-1,542
| -72% | -$41.8K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $57K | Sell |
2,132
-2,966
| -58% | -$79.3K | 0.01% | 938 |
|
|
2020
Q1 | $122K | Sell |
5,098
-128
| -2% | -$3.06K | 0.01% | 594 |
|
|
2019
Q4 | $155K | Buy |
5,226
+4,074
| +354% | +$121K | 0.02% | 569 |
|
|
2019
Q3 | $34K | Sell |
1,152
-10,228
| -90% | -$302K | 0.01% | 758 |
|
|
2019
Q2 | $330K | Sell |
11,380
-2,693
| -19% | -$78.1K | 0.03% | 340 |
|
|
2019
Q1 | $394K | Buy |
14,073
+201
| +1% | +$5.63K | 0.04% | 313 |
|
|
2018
Q4 | $366K | Buy |
13,872
+8,974
| +183% | +$237K | 0.04% | 293 |
|
|
2018
Q3 | $132K | Buy |
+4,898
| New | +$132K | 0.04% | 363 |
|