Global Retirement Partners’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 | $2.89K | Buy |
+142
| New | +$2.89K | ﹤0.01% | 3099 |
|
|
2024
Q4 | $2.5K | Sell |
126
-84
| -40% | -$1.67K | ﹤0.01% | 2988 |
|
|
2024
Q3 | $4.51K | Sell |
210
-92
| -30% | -$1.98K | ﹤0.01% | 2603 |
|
|
2024
Q2 | $6.03K | Sell |
302
-355
| -54% | -$7.09K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $13.4K | Sell |
657
-333
| -34% | -$6.81K | ﹤0.01% | 1986 |
|
|
2023
Q4 | $19.9K | Sell |
990
-110,483
| -99% | -$2.22M | ﹤0.01% | 1759 |
|
|
2023
Q3 | $1.98M | Buy |
111,473
+907
| +0.8% | +$16.1K | 0.1% | 190 |
|
|
2023
Q2 | $2.15M | Buy |
110,566
+61,981
| +128% | +$1.21M | 0.11% | 183 |
|
|
2023
Q1 | $929K | Buy |
48,585
+47,787
| +5,988% | +$914K | 0.05% | 314 |
|
|
2022
Q4 | $14.9K | Hold |
798
| – | – | ﹤0.01% | 1609 |
|
|
2022
Q3 | $13K | Buy |
798
+447
| +127% | +$7.28K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $7K | Sell |
351
-69
| -16% | -$1.38K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $8K | Buy |
+420
| New | +$8K | ﹤0.01% | 1721 |
|
|
2021
Q4 | – | Sell |
-333
| Closed | -$9K | – | 1329 |
|
|
2021
Q3 | $9K | Buy |
333
+39
| +13% | +$1.05K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $8K | Buy |
294
+273
| +1,300% | +$7.43K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1726 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q2 | $1K | Sell |
21
-126
| -86% | -$6K | ﹤0.01% | 1548 |
|
|
2020
Q1 | $4K | Buy |
147
+126
| +600% | +$3.43K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1554 |
|
|
2019
Q3 | $1K | Sell |
21
-20
| -49% | -$952 | ﹤0.01% | 1536 |
|
|
2019
Q2 | $1K | Sell |
41
-1,068
| -96% | -$26K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $31K | Hold |
1,109
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $29K | Hold |
1,109
| – | – | 0.01% | 646 |
|
|
2018
Q3 | $30K | Hold |
1,109
| – | – | 0.01% | 695 |
|
|
2018
Q2 | $29K | Sell |
1,109
-376
| -25% | -$9.83K | 0.01% | 689 |
|
|
2018
Q1 | $42K | Buy |
1,485
+21
| +1% | +$594 | 0.01% | 573 |
|
|
2017
Q4 | $43K | Sell |
1,464
-328
| -18% | -$9.63K | 0.01% | 535 |
|
|
2017
Q3 | $53K | Buy |
1,792
+9
| +0.5% | +$266 | 0.02% | 423 |
|
|
2017
Q2 | $52K | Buy |
1,783
+386
| +28% | +$11.3K | 0.02% | 403 |
|
|
2017
Q1 | $41K | Buy |
1,397
+10
| +0.7% | +$293 | 0.02% | 409 |
|
|
2016
Q4 | $39K | Buy |
+1,387
| New | +$39K | 0.03% | 388 |
|