Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-752
| Closed | -$15.4K | – | 1411 |
|
|
2024
Q1 | $15.4K | Hold |
752
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $15.5K | Hold |
752
| – | – | ﹤0.01% | 756 |
|
|
2023
Q3 | $13.7K | Hold |
752
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $14.7K | Hold |
752
| – | – | ﹤0.01% | 956 |
|
|
2023
Q1 | $14.4K | Sell |
752
-162
| -18% | -$3.11K | ﹤0.01% | 969 |
|
|
2022
Q4 | $17.1K | Hold |
914
| – | – | ﹤0.01% | 924 |
|
|
2022
Q3 | $15K | Hold |
914
| – | – | ﹤0.01% | 962 |
|
|
2022
Q2 | $17K | Hold |
914
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $21K | Buy |
914
+162
| +22% | +$3.72K | ﹤0.01% | 926 |
|
|
2021
Q4 | $20K | Hold |
752
| – | – | ﹤0.01% | 932 |
|
|
2021
Q3 | $20K | Hold |
752
| – | – | ﹤0.01% | 941 |
|
|
2021
Q2 | $21K | Hold |
752
| – | – | ﹤0.01% | 890 |
|
|
2021
Q1 | $20K | Hold |
752
| – | – | ﹤0.01% | 876 |
|
|
2020
Q4 | $22K | Buy |
+752
| New | +$22K | ﹤0.01% | 811 |
|