DAM
Delta Asset Management’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 | $12.2K | Hold |
598
| – | – | ﹤0.01% | 419 |
|
|
2025
Q1 | $12.1K | Hold |
598
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $11.9K | Hold |
598
| – | – | ﹤0.01% | 415 |
|
|
2024
Q3 | $12.9K | Hold |
598
| – | – | ﹤0.01% | 408 |
|
|
2024
Q2 | $12K | Hold |
598
| – | – | ﹤0.01% | 416 |
|
|
2024
Q1 | $12.2K | Hold |
598
| – | – | ﹤0.01% | 432 |
|
|
2023
Q4 | $12.3K | Hold |
598
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $10.9K | Hold |
598
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $11.7K | Hold |
598
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $11.5K | Hold |
598
| – | – | ﹤0.01% | 411 |
|
|
2022
Q4 | $11.2K | Buy |
+598
| New | +$11.2K | ﹤0.01% | 411 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$3K | – | 607 |
|
|
2018
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 559 |
|
|
2018
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 593 |
|
|
2018
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 581 |
|
|
2018
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 538 |
|
|
2017
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 529 |
|
|
2017
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 546 |
|
|
2016
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 543 |
|
|
2016
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 534 |
|
|
2016
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 525 |
|
|
2016
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 538 |
|
|
2015
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 527 |
|
|
2015
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 531 |
|