HRT Financial’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 | – | Sell |
-18,279
| Closed | -$368K | – | 3006 |
|
|
2025
Q1 | $368K | Buy |
18,279
+7,709
| +73% | +$155K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $209K | Buy |
+10,570
| New | +$209K | ﹤0.01% | 1708 |
|
|
2023
Q2 | – | Sell |
-27,253
| Closed | -$522K | – | 2849 |
|
|
2023
Q1 | $522K | Buy |
27,253
+9,439
| +53% | +$181K | 0.01% | 1256 |
|
|
2022
Q4 | $332K | Buy |
17,814
+4,120
| +30% | +$76.8K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $231K | Buy |
+13,694
| New | +$231K | ﹤0.01% | 1993 |
|
|
2019
Q1 | – | Sell |
-13,880
| Closed | -$366K | – | 687 |
|
|
2018
Q4 | $366K | Buy |
+13,880
| New | +$366K | 0.05% | 280 |
|
|
2018
Q1 | – | Sell |
-13,912
| Closed | -$410K | – | 245 |
|
|
2017
Q4 | $410K | Buy |
+13,912
| New | +$410K | 0.42% | 42 |
|