Evolution Wealth Advisors’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 |
-8,390
| Closed | -$221 | – | 140 |
|
2021
Q4 | $221 | Sell |
8,390
-2,080
| -20% | -$55 | 0.03% | 122 |
|
2021
Q3 | $279K | Hold |
10,470
| – | – | 0.06% | 86 |
|
2021
Q2 | $289K | Hold |
10,470
| – | – | 0.06% | 90 |
|
2021
Q1 | $280K | Buy |
10,470
+9,160
| +699% | +$245K | 0.06% | 89 |
|
2020
Q4 | $38K | Buy |
1,310
+360
| +38% | +$10.4K | 0.01% | 202 |
|
2020
Q3 | $26K | Sell |
950
-516
| -35% | -$14.1K | 0.01% | 246 |
|
2020
Q2 | $39K | Sell |
1,466
-434
| -23% | -$11.5K | 0.01% | 157 |
|
2020
Q1 | $45K | Sell |
1,900
-2,472
| -57% | -$58.5K | 0.02% | 117 |
|
2019
Q4 | $129K | Buy |
+4,372
| New | +$129K | 0.03% | 93 |
|