Geneos Wealth Management’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 | $67.4K | Sell |
3,298
-2,716
| -45% | -$55.5K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $146K | Buy |
6,014
+2,764
| +85% | +$67K | ﹤0.01% | 1374 |
|
|
2024
Q4 | $64.4K | Buy |
+3,250
| New | +$64.4K | ﹤0.01% | 1220 |
|
|
2022
Q1 | – | Sell |
-1,257
| Closed | -$33K | – | 2917 |
|
|
2021
Q4 | $33K | Sell |
1,257
-182
| -13% | -$4.78K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $38K | Sell |
1,439
-19
| -1% | -$502 | ﹤0.01% | 1617 |
|
|
2021
Q2 | $40K | Sell |
1,458
-177
| -11% | -$4.86K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $44K | Hold |
1,635
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q4 | $38K | Buy |
1,635
+302
| +23% | +$7.02K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $35K | Buy |
1,333
+90
| +7% | +$2.36K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $33K | Sell |
1,243
-29
| -2% | -$770 | ﹤0.01% | 1406 |
|
|
2020
Q1 | $30K | Buy |
1,272
+321
| +34% | +$7.57K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $28K | Buy |
951
+500
| +111% | +$14.7K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $13K | Sell |
451
-164
| -27% | -$4.73K | ﹤0.01% | 1786 |
|
|
2019
Q2 | $17K | Buy |
615
+164
| +36% | +$4.53K | ﹤0.01% | 1716 |
|
|
2019
Q1 | $12K | Hold |
451
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q4 | $11K | Sell |
451
-182
| -29% | -$4.44K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $17K | Buy |
633
+182
| +40% | +$4.89K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $11K | Buy |
+451
| New | +$11K | ﹤0.01% | 1688 |
|