Octavia Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,507
| Closed | -$224K | – | 205 |
|
2021
Q4 | $224K | Sell |
8,507
-1,478
| -15% | -$38.9K | 0.05% | 179 |
|
2021
Q3 | $269K | Sell |
9,985
-1,447
| -13% | -$39K | 0.07% | 143 |
|
2021
Q2 | $316K | Sell |
11,432
-2,553
| -18% | -$70.6K | 0.08% | 126 |
|
2021
Q1 | $374K | Sell |
13,985
-3,853
| -22% | -$103K | 0.11% | 114 |
|
2020
Q4 | $514K | Buy |
+17,838
| New | +$514K | 0.17% | 92 |
|