Evergreen Capital Management’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 | $5.86M | Sell |
286,765
-1,602
| -0.6% | -$32.7K | 0.18% | 145 |
|
|
2025
Q1 | $5.82M | Sell |
288,367
-6,414
| -2% | -$129K | 0.2% | 142 |
|
|
2024
Q4 | $5.84M | Buy |
294,781
+6,407
| +2% | +$127K | 0.19% | 135 |
|
|
2024
Q3 | $6.2M | Sell |
288,374
-3,953
| -1% | -$85K | 0.21% | 133 |
|
|
2024
Q2 | $5.85M | Buy |
+292,327
| New | +$5.85M | 0.21% | 130 |
|
|
2024
Q1 | – | Sell |
-300,155
| Closed | -$6.19M | – | 908 |
|
|
2023
Q4 | $6.19M | Buy |
+300,155
| New | +$6.19M | 0.25% | 117 |
|
|
2023
Q3 | – | Sell |
-299,206
| Closed | -$5.83M | – | 835 |
|
|
2023
Q2 | $5.83M | Sell |
299,206
-10,000
| -3% | -$195K | 0.24% | 121 |
|
|
2023
Q1 | $5.93M | Sell |
309,206
-5,044
| -2% | -$96.7K | 0.27% | 112 |
|
|
2022
Q4 | $5.87M | Buy |
314,250
+244,740
| +352% | +$4.57M | 0.28% | 107 |
|
|
2022
Q3 | $1.18M | Buy |
+69,510
| New | +$1.18M | 0.06% | 249 |
|