Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,127
| Closed | -$368K | – | 1220 |
|
|
2023
Q3 | $368K | Sell |
20,127
-2,458
| -11% | -$44.9K | ﹤0.01% | 757 |
|
|
2023
Q2 | $440K | Sell |
22,585
-492
| -2% | -$9.59K | ﹤0.01% | 700 |
|
|
2023
Q1 | $443K | Buy |
+23,077
| New | +$443K | ﹤0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-7,596
| Closed | -$210K | – | 888 |
|
|
2021
Q2 | $210K | Sell |
7,596
-488
| -6% | -$13.5K | ﹤0.01% | 743 |
|
|
2021
Q1 | $216K | Buy |
+8,084
| New | +$216K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-9,245
| Closed | -$273K | – | 583 |
|
|
2019
Q4 | $273K | Buy |
+9,245
| New | +$273K | 0.01% | 477 |
|