NewEdge Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,630
| Closed | -$302K | – | 831 |
|
|
2023
Q4 | $302K | Sell |
14,630
-6,297
| -30% | -$130K | 0.01% | 619 |
|
|
2023
Q3 | $382K | Sell |
20,927
-1,301
| -6% | -$23.8K | 0.01% | 497 |
|
|
2023
Q2 | $433K | Buy |
22,228
+4,925
| +28% | +$96K | 0.01% | 472 |
|
|
2023
Q1 | $332K | Sell |
17,303
-6,227
| -26% | -$119K | 0.01% | 486 |
|
|
2022
Q4 | $439K | Sell |
23,530
-1,256
| -5% | -$23.5K | 0.02% | 387 |
|
|
2022
Q3 | $420K | Sell |
24,786
-13,941
| -36% | -$236K | 0.02% | 373 |
|
|
2022
Q2 | $718K | Sell |
38,727
-1,420
| -4% | -$26.3K | 0.03% | 332 |
|
|
2022
Q1 | $908K | Buy |
40,147
+4,300
| +12% | +$97.3K | 0.04% | 228 |
|
|
2021
Q4 | $945K | Buy |
35,847
+15,029
| +72% | +$396K | 0.04% | 238 |
|
|
2021
Q3 | $555K | Sell |
20,818
-46,595
| -69% | -$1.24M | 0.03% | 214 |
|
|
2021
Q2 | $1.86M | Sell |
67,413
-132,782
| -66% | -$3.67M | 0.14% | 132 |
|
|
2021
Q1 | $5.36M | Buy |
200,195
+81,047
| +68% | +$2.17M | 0.53% | 61 |
|
|
2020
Q4 | $3.44M | Buy |
+119,148
| New | +$3.44M | 1.06% | 26 |
|