Creative Financial Designs’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 | $1.84K | Hold |
90
| – | – | ﹤0.01% | 1696 |
|
|
2025
Q1 | $1.82K | Buy |
+90
| New | +$1.82K | ﹤0.01% | 1685 |
|
|
2023
Q4 | – | Sell |
-3,148
| Closed | -$57.5K | – | 1643 |
|
|
2023
Q3 | $57.5K | Buy |
3,148
+2,451
| +352% | +$44.8K | 0.01% | 595 |
|
|
2023
Q2 | $13.6K | Hold |
697
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $13.4K | Hold |
697
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $13K | Sell |
697
-605
| -46% | -$11.3K | ﹤0.01% | 855 |
|
|
2022
Q3 | $22K | Hold |
1,302
| – | – | ﹤0.01% | 719 |
|
|
2022
Q2 | $24K | Sell |
1,302
-359
| -22% | -$6.62K | ﹤0.01% | 697 |
|
|
2022
Q1 | $38K | Hold |
1,661
| – | – | 0.01% | 614 |
|
|
2021
Q4 | $44K | Hold |
1,661
| – | – | 0.01% | 598 |
|
|
2021
Q3 | $44K | Hold |
1,661
| – | – | 0.01% | 647 |
|
|
2021
Q2 | $46K | Hold |
1,661
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $44K | Hold |
1,661
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $48K | Hold |
1,661
| – | – | 0.01% | 520 |
|
|
2020
Q3 | $45K | Hold |
1,661
| – | – | 0.01% | 482 |
|
|
2020
Q2 | $44K | Hold |
1,661
| – | – | 0.01% | 439 |
|
|
2020
Q1 | $40K | Hold |
1,661
| – | – | 0.02% | 244 |
|
|
2019
Q4 | $49K | Hold |
1,661
| – | – | 0.02% | 253 |
|
|
2019
Q3 | $48K | Hold |
1,661
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $49K | Sell |
1,661
-47
| -3% | -$1.39K | 0.03% | 229 |
|
|
2019
Q1 | $48K | Sell |
1,708
-1,498
| -47% | -$42.1K | 0.03% | 226 |
|
|
2018
Q4 | $85K | Buy |
3,206
+4
| +0.1% | +$106 | 0.06% | 150 |
|
|
2018
Q3 | $86K | Sell |
3,202
-188
| -6% | -$5.05K | 0.05% | 170 |
|
|
2018
Q2 | $90K | Buy |
3,390
+49
| +1% | +$1.3K | 0.05% | 187 |
|
|
2018
Q1 | $94K | Buy |
3,341
+192
| +6% | +$5.4K | 0.06% | 172 |
|
|
2017
Q4 | $93K | Buy |
3,149
+2
| +0.1% | +$59 | 0.06% | 174 |
|
|
2017
Q3 | $94K | Buy |
3,147
+3
| +0.1% | +$90 | 0.05% | 188 |
|
|
2017
Q2 | $92K | Buy |
3,144
+2
| +0.1% | +$59 | 0.06% | 186 |
|
|
2017
Q1 | $91K | Sell |
3,142
-34
| -1% | -$985 | 0.07% | 187 |
|
|
2016
Q4 | $90K | Buy |
+3,176
| New | +$90K | 0.07% | 182 |
|