Omega Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
86,738
-5,867
| -6% | -$120K | 0.63% | 36 |
|
|
2025
Q1 | $1.87M | Sell |
92,605
-2,393
| -3% | -$48.3K | 0.72% | 34 |
|
|
2024
Q4 | $1.88M | Sell |
94,998
-11,467
| -11% | -$227K | 0.71% | 34 |
|
|
2024
Q3 | $2.29M | Sell |
106,465
-6,205
| -6% | -$133K | 0.87% | 31 |
|
|
2024
Q2 | $2.25M | Sell |
112,670
-8,387
| -7% | -$168K | 0.91% | 33 |
|
|
2024
Q1 | $2.48M | Buy |
121,057
+1,190
| +1% | +$24.3K | 1.01% | 33 |
|
|
2023
Q4 | $2.47M | Sell |
119,867
-14,566
| -11% | -$300K | 1.06% | 31 |
|
|
2023
Q3 | $2.46M | Sell |
134,433
-1,751
| -1% | -$32K | 1.2% | 30 |
|
|
2023
Q2 | $2.65M | Sell |
136,184
-1,337
| -1% | -$26.1K | 1.22% | 29 |
|
|
2023
Q1 | $2.64M | Sell |
137,521
-3,297
| -2% | -$63.2K | 1.22% | 30 |
|
|
2022
Q4 | $2.63M | Buy |
140,818
+17,506
| +14% | +$327K | 1.36% | 26 |
|
|
2022
Q3 | $2.09M | Sell |
123,312
-26,324
| -18% | -$446K | 1.08% | 30 |
|
|
2022
Q2 | $2.77M | Buy |
149,636
+60,347
| +68% | +$1.12M | 1.34% | 26 |
|
|
2022
Q1 | $2.02M | Buy |
89,289
+12,076
| +16% | +$273K | 0.87% | 33 |
|
|
2021
Q4 | $2.04M | Sell |
77,213
-13,805
| -15% | -$364K | 0.9% | 35 |
|
|
2021
Q3 | $2.43M | Sell |
91,018
-17,296
| -16% | -$461K | 1.16% | 31 |
|
|
2021
Q2 | $2.99M | Sell |
108,314
-9,233
| -8% | -$255K | 1.45% | 30 |
|
|
2021
Q1 | $3.15M | Buy |
117,547
+4,387
| +4% | +$117K | 1.6% | 31 |
|
|
2020
Q4 | $3.26M | Buy |
113,160
+905
| +0.8% | +$26.1K | 1.76% | 26 |
|
|
2020
Q3 | $3.04M | Buy |
112,255
+3,031
| +3% | +$82.2K | 1.85% | 23 |
|
|
2020
Q2 | $2.93M | Sell |
109,224
-982
| -0.9% | -$26.3K | 1.88% | 21 |
|
|
2020
Q1 | $2.64M | Sell |
110,206
-12,550
| -10% | -$300K | 2% | 20 |
|
|
2019
Q4 | $3.63M | Buy |
122,756
+4,919
| +4% | +$145K | 2.39% | 13 |
|
|
2019
Q3 | $3.44M | Buy |
117,837
+17,098
| +17% | +$498K | 2.41% | 14 |
|
|
2019
Q2 | $2.93M | Buy |
100,739
+5,328
| +6% | +$155K | 2.16% | 17 |
|
|
2019
Q1 | $2.67M | Buy |
95,411
+9,630
| +11% | +$270K | 1.97% | 20 |
|
|
2018
Q4 | $2.27M | Buy |
+85,781
| New | +$2.27M | 2% | 19 |
|