Friedenthal Financial’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 | $226K | Sell |
11,062
-45
| -0.4% | -$919 | 0.12% | 103 |
|
|
2025
Q1 | $224K | Sell |
11,107
-790
| -7% | -$15.9K | 0.13% | 99 |
|
|
2024
Q4 | $236K | Sell |
11,897
-4,142
| -26% | -$82.1K | 0.14% | 107 |
|
|
2024
Q3 | $345K | Buy |
16,039
+337
| +2% | +$7.25K | 0.2% | 98 |
|
|
2024
Q2 | $314K | Sell |
15,702
-79
| -0.5% | -$1.58K | 0.2% | 98 |
|
|
2024
Q1 | $323K | Sell |
15,781
-924
| -6% | -$18.9K | 0.2% | 97 |
|
|
2023
Q4 | $344K | Buy |
16,705
+121
| +0.7% | +$2.5K | 0.22% | 93 |
|
|
2023
Q3 | $303K | Buy |
16,584
+3,386
| +26% | +$61.9K | 0.21% | 97 |
|
|
2023
Q2 | $257K | Sell |
13,198
-2,023
| -13% | -$39.4K | 0.17% | 98 |
|
|
2023
Q1 | $292K | Buy |
15,221
+2,446
| +19% | +$46.9K | 0.21% | 95 |
|
|
2022
Q4 | $239K | Buy |
12,775
+142
| +1% | +$2.66K | 0.17% | 97 |
|
|
2022
Q3 | $214K | Buy |
12,633
+849
| +7% | +$14.4K | 0.15% | 58 |
|
|
2022
Q2 | $218K | Sell |
11,784
-793
| -6% | -$14.7K | 0.14% | 58 |
|
|
2022
Q1 | $284K | Sell |
12,577
-1,353
| -10% | -$30.6K | 0.17% | 52 |
|
|
2021
Q4 | $367K | Buy |
13,930
+1,110
| +9% | +$29.2K | 0.23% | 55 |
|
|
2021
Q3 | $342K | Buy |
12,820
+167
| +1% | +$4.46K | 0.2% | 55 |
|
|
2021
Q2 | $349K | Buy |
12,653
+2,423
| +24% | +$66.8K | 0.21% | 55 |
|
|
2021
Q1 | $274K | Sell |
10,230
-2,328
| -19% | -$62.4K | 0.2% | 49 |
|
|
2020
Q4 | $362K | Sell |
12,558
-4,407
| -26% | -$127K | 0.27% | 44 |
|
|
2020
Q3 | $460K | Sell |
16,965
-4,817
| -22% | -$131K | 0.37% | 43 |
|
|
2020
Q2 | $583K | Sell |
21,782
-4,071
| -16% | -$109K | 0.5% | 37 |
|
|
2020
Q1 | $618K | Buy |
25,853
+517
| +2% | +$12.4K | 0.59% | 36 |
|
|
2019
Q4 | $749K | Buy |
25,336
+1,861
| +8% | +$55K | 0.57% | 37 |
|
|
2019
Q3 | $684K | Sell |
23,475
-2,994
| -11% | -$87.2K | 0.54% | 36 |
|
|
2019
Q2 | $769K | Buy |
26,469
+2,186
| +9% | +$63.5K | 0.66% | 34 |
|
|
2019
Q1 | $680K | Buy |
24,283
+2,478
| +11% | +$69.4K | 0.58% | 33 |
|
|
2018
Q4 | $576K | Sell |
21,805
-1,909
| -8% | -$50.4K | 0.54% | 39 |
|
|
2018
Q3 | $640K | Buy |
23,714
+1,364
| +6% | +$36.8K | 0.53% | 39 |
|
|
2018
Q2 | $593K | Buy |
22,350
+934
| +4% | +$24.8K | 0.51% | 37 |
|
|
2018
Q1 | $604K | Buy |
21,416
+2,369
| +12% | +$66.8K | 0.51% | 45 |
|
|
2017
Q4 | $563K | Buy |
19,047
+628
| +3% | +$18.6K | 0.5% | 45 |
|
|
2017
Q3 | $548K | Buy |
18,419
+122
| +0.7% | +$3.63K | 0.49% | 43 |
|
|
2017
Q2 | $536K | Buy |
18,297
+497
| +3% | +$14.6K | 0.5% | 41 |
|
|
2017
Q1 | $517K | Buy |
17,800
+1,695
| +11% | +$49.2K | 0.48% | 40 |
|
|
2016
Q4 | $455K | Sell |
16,105
-47,676
| -75% | -$1.35M | 0.42% | 40 |
|
|
2016
Q3 | $1.95M | Buy |
63,781
+23,997
| +60% | +$735K | 1.71% | 19 |
|
|
2016
Q2 | $1.18M | Buy |
39,784
+31,772
| +397% | +$940K | 1.02% | 23 |
|
|
2016
Q1 | $219K | Hold |
8,012
| – | – | 0.2% | 40 |
|
|
2015
Q4 | $219K | Buy |
+8,012
| New | +$219K | 0.2% | 40 |
|
|
2015
Q1 | – | Sell |
-35,061
| Closed | -$987K | – | 43 |
|
|
2014
Q4 | $987K | Sell |
35,061
-1,206
| -3% | -$34K | 0.84% | 21 |
|
|
2014
Q3 | $1.03M | Buy |
36,267
+5,837
| +19% | +$166K | 0.88% | 20 |
|
|
2014
Q2 | $887K | Buy |
+30,430
| New | +$887K | 0.72% | 22 |
|