Mutual 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
Q3 | – | Sell |
-10,446
| Closed | -$204K | – | 1027 |
|
|
2023
Q2 | $204K | Buy |
+10,446
| New | +$204K | 0.01% | 941 |
|
|
2021
Q2 | – | Sell |
-19,837
| Closed | -$531K | – | 840 |
|
|
2021
Q1 | $531K | Buy |
+19,837
| New | +$531K | 0.04% | 470 |
|
|
2020
Q3 | – | Sell |
-7,480
| Closed | -$200K | – | 689 |
|
|
2020
Q2 | $200K | Buy |
+7,480
| New | +$200K | 0.02% | 605 |
|
|
2020
Q1 | – | Sell |
-7,747
| Closed | -$229K | – | 620 |
|
|
2019
Q4 | $229K | Sell |
7,747
-400
| -5% | -$11.8K | 0.02% | 532 |
|
|
2019
Q3 | $237K | Buy |
8,147
+489
| +6% | +$14.2K | 0.03% | 468 |
|
|
2019
Q2 | $222K | Sell |
7,658
-3,650
| -32% | -$106K | 0.03% | 501 |
|
|
2019
Q1 | $317K | Sell |
11,308
-338
| -3% | -$9.48K | 0.05% | 355 |
|
|
2018
Q4 | $308K | Buy |
11,646
+73
| +0.6% | +$1.93K | 0.06% | 317 |
|
|
2018
Q3 | $312K | Buy |
11,573
+437
| +4% | +$11.8K | 0.05% | 358 |
|
|
2018
Q2 | $295K | Sell |
11,136
-5,686
| -34% | -$151K | 0.07% | 329 |
|
|
2018
Q1 | $474K | Sell |
16,822
-2,382
| -12% | -$67.1K | 0.12% | 243 |
|
|
2017
Q4 | $567K | Buy |
+19,204
| New | +$567K | 0.21% | 137 |
|