Mather Group’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 |
-1
| Closed | -$20 | – | 1398 |
|
|
2025
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q3 | $22 | Sell |
1
-307
| -100% | -$6.75K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $6.3K | Buy |
308
+307
| +30,700% | +$6.28K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $21 | Buy |
+1
| New | +$21 | ﹤0.01% | 1744 |
|