Continuum Advisory’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 | – | Sell |
-661
| Closed | -$13.3K | – | 1232 |
|
|
2025
Q1 | $13.3K | Buy |
661
+4
| +0.6% | +$81 | ﹤0.01% | 930 |
|
|
2024
Q4 | $13K | Buy |
657
+2
| +0.3% | +$40 | ﹤0.01% | 935 |
|
|
2024
Q3 | $13.4K | Buy |
655
+1
| +0.2% | +$20 | ﹤0.01% | 929 |
|
|
2024
Q2 | $13.1K | Buy |
654
+2
| +0.3% | +$40 | ﹤0.01% | 876 |
|
|
2024
Q1 | $13.2K | Buy |
+652
| New | +$13.2K | ﹤0.01% | 877 |
|
|
2018
Q2 | – | Sell |
-10,666
| Closed | -$301K | – | 154 |
|
|
2018
Q1 | $301K | Sell |
10,666
-1,710
| -14% | -$48.3K | 0.25% | 104 |
|
|
2017
Q4 | $366K | Sell |
12,376
-153
| -1% | -$4.53K | 0.28% | 102 |
|
|
2017
Q3 | $373K | Buy |
12,529
+3,481
| +38% | +$104K | 0.33% | 94 |
|
|
2017
Q2 | $265K | Buy |
9,048
+1,221
| +16% | +$35.8K | 0.26% | 113 |
|
|
2017
Q1 | $227K | Buy |
+7,827
| New | +$227K | 0.27% | 105 |
|