CoreCap Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9K | Sell |
583
-150,770
| -100% | -$3.08M | ﹤0.01% | 1798 |
|
|
2025
Q1 | $3.05M | Buy |
151,353
+151,093
| +58,113% | +$3.05M | 0.13% | 149 |
|
|
2024
Q4 | $5.15K | Buy |
260
+63
| +32% | +$1.25K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $4.24K | Hold |
197
| – | – | ﹤0.01% | 2014 |
|
|
2024
Q2 | $3.94K | Hold |
197
| – | – | ﹤0.01% | 1206 |
|
|
2024
Q1 | $4.03K | Buy |
+197
| New | +$4.03K | ﹤0.01% | 1964 |
|
|
2022
Q4 | $4.48K | Buy |
+240
| New | +$4.48K | ﹤0.01% | 1780 |
|
|
2022
Q3 | – | Sell |
-240
| Closed | -$4K | – | 1619 |
|
|
2022
Q2 | $4K | Buy |
+240
| New | +$4K | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-211
| Closed | -$6K | – | 1616 |
|
|
2021
Q4 | $6K | Buy |
+211
| New | +$6K | ﹤0.01% | 1709 |
|