Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,190
| Closed | -$31K | – | 839 |
|
|
2021
Q4 | $31K | Sell |
1,190
-7,510
| -86% | -$196K | ﹤0.01% | 750 |
|
|
2021
Q3 | $232K | Hold |
8,700
| – | – | 0.01% | 523 |
|
|
2021
Q2 | $240K | Hold |
8,700
| – | – | 0.01% | 509 |
|
|
2021
Q1 | $232K | Hold |
8,700
| – | – | 0.01% | 459 |
|
|
2020
Q4 | $251K | Hold |
8,700
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $236K | Hold |
8,700
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $233K | Buy |
8,700
+800
| +10% | +$21.4K | 0.01% | 355 |
|
|
2020
Q1 | $189K | Hold |
7,900
| – | – | 0.01% | 342 |
|
|
2019
Q4 | $234K | Hold |
7,900
| – | – | 0.01% | 360 |
|
|
2019
Q3 | $230K | Hold |
7,900
| – | – | 0.01% | 360 |
|
|
2019
Q2 | $229K | Sell |
7,900
-5,685
| -42% | -$165K | 0.01% | 357 |
|
|
2019
Q1 | $380K | Buy |
+13,585
| New | +$380K | 0.01% | 312 |
|