First Heartland Consultants’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
Q1 | – | Sell |
-17,425
| Closed | -$345K | – | 474 |
|
|
2024
Q4 | $345K | Buy |
17,425
+970
| +6% | +$19.2K | 0.04% | 314 |
|
|
2024
Q3 | $354K | Buy |
16,455
+2,313
| +16% | +$49.8K | 0.04% | 302 |
|
|
2024
Q2 | $283 | Buy |
+14,142
| New | +$283 | 0.02% | 355 |
|
|
2020
Q2 | – | Sell |
-127,508
| Closed | -$3.05M | – | 296 |
|
|
2020
Q1 | $3.05M | Buy |
127,508
+34,820
| +38% | +$833K | 0.79% | 32 |
|
|
2019
Q4 | $2.74M | Buy |
92,688
+73,642
| +387% | +$2.18M | 0.54% | 51 |
|
|
2019
Q3 | $555K | Buy |
+19,046
| New | +$555K | 0.12% | 146 |
|
|
2018
Q2 | – | Sell |
-19,234
| Closed | -$542K | – | 257 |
|
|
2018
Q1 | $542K | Buy |
19,234
+4,788
| +33% | +$135K | 0.16% | 143 |
|
|
2017
Q4 | $427K | Buy |
+14,446
| New | +$427K | 0.13% | 175 |
|
|
2017
Q2 | – | Sell |
-9,352
| Closed | -$272K | – | 352 |
|
|
2017
Q1 | $272K | Buy |
9,352
+2,020
| +28% | +$58.8K | 0.08% | 272 |
|
|
2016
Q4 | $207K | Buy |
+7,332
| New | +$207K | 0.06% | 302 |
|
|
2013
Q3 | – | Sell |
-2,050
| Closed | -$56K | – | 318 |
|
|
2013
Q2 | $56K | Buy |
+2,050
| New | +$56K | 0.03% | 261 |
|