Csenge Advisory Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,143
| Closed | -$230K | – | 737 |
|
|
2023
Q4 | $230K | Sell |
11,143
-1,220
| -10% | -$25.2K | 0.01% | 594 |
|
|
2023
Q3 | $226K | Sell |
12,363
-497
| -4% | -$9.08K | 0.02% | 557 |
|
|
2023
Q2 | $251K | Sell |
12,860
-2,031
| -14% | -$39.6K | 0.02% | 544 |
|
|
2023
Q1 | $286K | Buy |
14,891
+570
| +4% | +$10.9K | 0.02% | 481 |
|
|
2022
Q4 | $267K | Sell |
14,321
-6,452
| -31% | -$120K | 0.02% | 491 |
|
|
2022
Q3 | $352K | Buy |
+20,773
| New | +$352K | 0.03% | 421 |
|
|
2018
Q4 | – | Sell |
-3,208
| Closed | -$83K | – | 1115 |
|
|
2018
Q3 | $83K | Sell |
3,208
-68,879
| -96% | -$1.78M | 0.03% | 253 |
|
|
2018
Q2 | $1.91M | Buy |
72,087
+2,409
| +3% | +$63.9K | 0.7% | 26 |
|
|
2018
Q1 | $1.96M | Buy |
69,678
+2,446
| +4% | +$68.9K | 0.68% | 29 |
|
|
2017
Q4 | $1.99M | Buy |
67,232
+3,209
| +5% | +$94.8K | 0.71% | 27 |
|
|
2017
Q3 | $1.91M | Buy |
+64,023
| New | +$1.91M | 0.75% | 22 |
|