Harbour Investments’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 | $19.7K | Sell |
965
-35
| -4% | -$715 | ﹤0.01% | 2243 |
|
|
2025
Q1 | $20.2K | Buy |
1,000
+83
| +9% | +$1.67K | ﹤0.01% | 2188 |
|
|
2024
Q4 | $18.2K | Buy |
917
+50
| +6% | +$991 | ﹤0.01% | 2165 |
|
|
2024
Q3 | $18.6K | Sell |
867
-17
| -2% | -$366 | ﹤0.01% | 2090 |
|
|
2024
Q2 | $17.7K | Sell |
884
-141
| -14% | -$2.82K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $21K | Sell |
1,025
-149
| -13% | -$3.05K | ﹤0.01% | 1935 |
|
|
2023
Q4 | $24.2K | Sell |
1,174
-36
| -3% | -$742 | ﹤0.01% | 1782 |
|
|
2023
Q3 | $22.1K | Sell |
1,210
-307
| -20% | -$5.61K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $29.6K | Sell |
1,517
-648
| -30% | -$12.6K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $41.5K | Buy |
2,165
+31
| +1% | +$594 | ﹤0.01% | 1430 |
|
|
2022
Q4 | $39.8K | Sell |
2,134
-518
| -20% | -$9.67K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $49K | Hold |
2,652
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $49K | Buy |
+2,652
| New | +$49K | ﹤0.01% | 1279 |
|
|
2021
Q4 | $56K | Sell |
2,109
-1,718
| -45% | -$45.6K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $102K | Sell |
3,827
-4,931
| -56% | -$131K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $242K | Sell |
8,758
-3,743
| -30% | -$103K | 0.01% | 958 |
|
|
2021
Q1 | $335K | Buy |
+12,501
| New | +$335K | 0.01% | 761 |
|