MHR
Matthew Hamilton Rosenberg’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
7,834
-1,267
| -14% | -$25.9K | 0.04% | 238 |
|
|
2025
Q1 | $184K | Sell |
9,101
-68
| -0.7% | -$1.37K | 0.05% | 199 |
|
|
2024
Q4 | $182K | Buy |
9,169
+128
| +1% | +$2.54K | 0.05% | 199 |
|
|
2024
Q3 | $194K | Buy |
9,041
+1,280
| +16% | +$27.5K | 0.05% | 196 |
|
|
2024
Q2 | $154K | Sell |
7,761
-3,627
| -32% | -$72.1K | 0.05% | 220 |
|
|
2024
Q1 | $231K | Sell |
11,388
-527
| -4% | -$10.7K | 0.07% | 162 |
|
|
2023
Q4 | $246K | Sell |
11,915
-1,241
| -9% | -$25.6K | 0.08% | 145 |
|
|
2023
Q3 | $240K | Sell |
13,156
-2,033
| -13% | -$37.1K | 0.08% | 141 |
|
|
2023
Q2 | $296K | Sell |
15,189
-2,581
| -15% | -$50.3K | 0.1% | 113 |
|
|
2023
Q1 | $341K | Sell |
17,770
-3,121
| -15% | -$59.9K | 0.11% | 108 |
|
|
2022
Q4 | $390K | Sell |
20,891
-4,061
| -16% | -$75.8K | 0.13% | 93 |
|
|
2022
Q3 | $423K | Sell |
24,952
-2,453
| -9% | -$41.6K | 0.16% | 73 |
|
|
2022
Q2 | $516K | Sell |
27,405
-1,682
| -6% | -$31.7K | 0.19% | 64 |
|
|
2022
Q1 | $657K | Sell |
29,087
-3,787
| -12% | -$85.5K | 0.23% | 58 |
|
|
2021
Q4 | $866K | Buy |
32,874
+3,833
| +13% | +$101K | 0.31% | 48 |
|
|
2021
Q3 | $775K | Sell |
29,041
-3,824
| -12% | -$102K | 0.31% | 45 |
|
|
2021
Q2 | $908K | Sell |
32,865
-35
| -0.1% | -$967 | 0.47% | 27 |
|
|
2021
Q1 | $881K | Sell |
32,900
-424
| -1% | -$11.4K | 0.5% | 28 |
|
|
2020
Q4 | $961K | Sell |
33,324
-71
| -0.2% | -$2.05K | 0.6% | 26 |
|
|
2020
Q3 | $906K | Buy |
33,395
+33
| +0.1% | +$895 | 0.67% | 25 |
|
|
2020
Q2 | $893K | Buy |
33,362
+2,506
| +8% | +$67.1K | 0.71% | 24 |
|
|
2020
Q1 | $738K | Buy |
+30,856
| New | +$738K | 0.73% | 22 |
|