Financial & Tax Architects’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
Q4 | – | Sell |
-671,270
| Closed | -$14.4M | – | 105 |
|
|
2024
Q3 | $14.4M | Sell |
671,270
-78,328
| -10% | -$1.68M | 3.71% | 7 |
|
|
2024
Q2 | $15M | Buy |
749,598
+35,835
| +5% | +$717K | 4.02% | 8 |
|
|
2024
Q1 | $14.6M | Buy |
713,763
+51,617
| +8% | +$1.06M | 4.02% | 8 |
|
|
2023
Q4 | $13.7M | Buy |
+662,146
| New | +$13.7M | 4.04% | 8 |
|
|
2023
Q3 | – | Sell |
-703,572
| Closed | -$13.7M | – | 90 |
|
|
2023
Q2 | $13.7M | Buy |
703,572
+199,161
| +39% | +$3.88M | 4.23% | 6 |
|
|
2023
Q1 | $9.67M | Buy |
504,411
+75,021
| +17% | +$1.44M | 3.18% | 6 |
|
|
2022
Q4 | $8.54M | Buy |
+429,390
| New | +$8.54M | 2.92% | 5 |
|