OCM
Objective Capital Management’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
Q1 | – | Sell |
-12,199
| Closed | -$242K | – | 125 |
|
|
2024
Q4 | $242K | Buy |
12,199
+3
| +0% | +$59 | 0.16% | 123 |
|
|
2024
Q3 | $262K | Buy |
+12,196
| New | +$262K | 0.15% | 123 |
|
|
2024
Q1 | $262K | Sell |
12,796
-132
| -1% | -$2.7K | 0.18% | 110 |
|
|
2023
Q4 | $267K | Sell |
12,928
-1,841
| -12% | -$38K | 0.2% | 95 |
|
|
2023
Q3 | $270K | Sell |
14,769
-2,628
| -15% | -$48K | 0.24% | 82 |
|
|
2023
Q2 | $339K | Sell |
17,397
-814
| -4% | -$15.9K | 0.3% | 67 |
|
|
2023
Q1 | $349K | Buy |
18,211
+5
| +0% | +$96 | 0.32% | 66 |
|
|
2022
Q4 | $340K | Sell |
18,206
-1,501
| -8% | -$28K | 0.34% | 66 |
|
|
2022
Q3 | $334K | Sell |
19,707
-1,598
| -8% | -$27.1K | 0.36% | 62 |
|
|
2022
Q2 | $395K | Sell |
21,305
-2,631
| -11% | -$48.8K | 0.4% | 60 |
|
|
2022
Q1 | $541K | Buy |
23,936
+24
| +0.1% | +$542 | 0.42% | 56 |
|
|
2021
Q4 | $630K | Buy |
+23,912
| New | +$630K | 0.45% | 47 |
|