HPC
HM Payson & Co’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-121
| Closed | -$2.21K | – | 1021 |
|
|
2023
Q3 | $2.21K | Buy |
+121
| New | +$2.21K | ﹤0.01% | 927 |
|
|
2020
Q2 | – | Sell |
-36
| Closed | -$1K | – | 913 |
|
|
2020
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 883 |
|
|
2019
Q4 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-27,278
| Closed | -$769K | – | 362 |
|
|
2018
Q1 | $769K | Hold |
27,278
| – | – | 0.03% | 200 |
|
|
2017
Q4 | $806K | Buy |
27,278
+6,693
| +33% | +$198K | 0.03% | 208 |
|
|
2017
Q3 | $613K | Hold |
20,585
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $603K | Buy |
20,585
+10,150
| +97% | +$297K | 0.03% | 220 |
|
|
2017
Q1 | $303K | Buy |
+10,435
| New | +$303K | 0.01% | 271 |
|