Fairfield, Bush & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-250
| Closed | -$5.16K | – | 371 |
|
|
2023
Q4 | $5.16K | Buy |
+250
| New | +$5.16K | ﹤0.01% | 348 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$4.87K | – | 387 |
|
|
2023
Q2 | $4.87K | Buy |
+250
| New | +$4.87K | ﹤0.01% | 374 |
|
|
2022
Q3 | – | Sell |
-1,291
| Closed | -$24K | – | 359 |
|
|
2022
Q2 | $24K | Buy |
+1,291
| New | +$24K | 0.01% | 244 |
|