Hollencrest Capital Management’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 | $756 | Hold |
37
| – | – | ﹤0.01% | 1005 |
|
2025
Q1 | $746 | Hold |
37
| – | – | ﹤0.01% | 1000 |
|
2024
Q4 | $733 | Hold |
37
| – | – | ﹤0.01% | 1035 |
|
2024
Q3 | $796 | Buy |
+37
| New | +$796 | ﹤0.01% | 996 |
|
2023
Q4 | – | Sell |
-1,163
| Closed | -$21.2K | – | 1099 |
|
2023
Q3 | $21.2K | Hold |
1,163
| – | – | ﹤0.01% | 618 |
|
2023
Q2 | $22.7K | Hold |
1,163
| – | – | ﹤0.01% | 636 |
|
2023
Q1 | $22.3K | Hold |
1,163
| – | – | ﹤0.01% | 620 |
|
2022
Q4 | $21.7K | Buy |
+1,163
| New | +$21.7K | ﹤0.01% | 592 |
|