Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,606
| Closed | -$200K | – | 1045 |
|
|
2021
Q4 | $200K | Sell |
7,606
-599
| -7% | -$15.8K | 0.01% | 913 |
|
|
2021
Q3 | $219K | Sell |
8,205
-1,270
| -13% | -$33.9K | 0.01% | 816 |
|
|
2021
Q2 | $262K | Sell |
9,475
-5,637
| -37% | -$156K | 0.02% | 719 |
|
|
2021
Q1 | $405K | Sell |
15,112
-2,255
| -13% | -$60.4K | 0.03% | 510 |
|
|
2020
Q4 | $500K | Sell |
17,367
-635
| -4% | -$18.3K | 0.04% | 435 |
|
|
2020
Q3 | $488K | Buy |
+18,002
| New | +$488K | 0.04% | 389 |
|