Cullen/Frost Bankers’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 | $5.02K | Buy |
246
+2
| +0.8% | +$41 | ﹤0.01% | 1094 |
|
|
2025
Q1 | $4.91K | Buy |
244
+3
| +1% | +$60 | ﹤0.01% | 1046 |
|
|
2024
Q4 | $4.79K | Buy |
241
+2
| +0.8% | +$40 | ﹤0.01% | 1012 |
|
|
2024
Q3 | $5.15K | Buy |
239
+129
| +117% | +$2.78K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $2.2K | Hold |
110
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q1 | $2.25K | Hold |
110
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $2.27K | Hold |
110
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $2.01K | Hold |
110
| – | – | ﹤0.01% | 1067 |
|
|
2023
Q2 | $2.14K | Hold |
110
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q1 | $2.11K | Buy |
+110
| New | +$2.11K | ﹤0.01% | 1102 |
|