Coppell Advisory Solutions’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
Q1 | – | Sell |
-9,024
| Closed | -$180K | – | 1414 |
|
2024
Q4 | $180K | Sell |
9,024
-65
| -0.7% | -$1.3K | 0.03% | 298 |
|
2024
Q3 | $195K | Buy |
9,089
+165
| +2% | +$3.53K | 0.03% | 290 |
|
2024
Q2 | $178K | Buy |
+8,924
| New | +$178K | 0.03% | 276 |
|
2023
Q4 | $3.19M | Sell |
154,686
-12,132
| -7% | -$250K | 0.64% | 32 |
|
2023
Q3 | $3.11M | Buy |
166,818
+166,589
| +72,746% | +$3.11M | 1.07% | 14 |
|
2023
Q2 | $4.42K | Buy |
+229
| New | +$4.42K | ﹤0.01% | 876 |
|
2023
Q1 | – | Sell |
-166,818
| Closed | -$3.11M | – | 807 |
|
2022
Q4 | $3.11M | Buy |
+166,818
| New | +$3.11M | 1.05% | 14 |
|
2020
Q4 | $1.27M | Buy |
+44,091
| New | +$1.27M | 0.64% | 37 |
|