Gradient Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44
| Closed | -$907 | – | 1656 |
|
|
2023
Q4 | $907 | Hold |
44
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q3 | $804 | Sell |
44
-1,205
| -96% | -$23.1K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $24.3K | Sell |
1,249
-108
| -8% | -$2.06K | ﹤0.01% | 654 |
|
|
2023
Q1 | $26K | Buy |
1,357
+44
| +3% | +$848 | ﹤0.01% | 626 |
|
|
2022
Q4 | $24.5K | Sell |
1,313
-436
| -25% | -$7.88K | ﹤0.01% | 653 |
|
|
2022
Q3 | $30K | Buy |
1,749
+1,734
| +11,560% | +$32.4K | ﹤0.01% | 584 |
|
|
2022
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1223 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q1 | $0 | Sell |
15
-24
| -62% | -$665 | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q3 | $1K | Buy |
+39
| New | +$1.08K | ﹤0.01% | 1078 |
|
|
2018
Q2 | – | Sell |
-222
| Closed | -$6K | – | 1103 |
|
|
2018
Q1 | $6K | Buy |
+222
| New | +$6.36K | ﹤0.01% | 701 |
|
|
2017
Q2 | – | Sell |
-435
| Closed | -$13K | – | 883 |
|
|
2017
Q1 | $13K | Buy |
435
+261
| +150% | +$7.52K | ﹤0.01% | 474 |
|
|
2016
Q4 | $5K | Buy |
174
+143
| +461% | +$4.14K | ﹤0.01% | 556 |
|
|
2016
Q3 | $1K | Buy |
+31
| New | +$940 | ﹤0.01% | 666 |
|
|
2016
Q2 | – | Sell |
-459
| Closed | -$13K | – | 769 |
|
|
2016
Q1 | $13K | Buy |
+459
| New | +$12.6K | ﹤0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-1,639
| Closed | -$45K | – | 661 |
|
|
2015
Q2 | $45K | Buy |
1,639
+1,613
| +6,204% | +$45.8K | 0.01% | 255 |
|
|
2015
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 595 |
|
|
2014
Q4 | $1K | Buy |
+26
| New | +$744 | ﹤0.01% | 531 |
|
Other funds holding PCY
SC
AWM
FTA
