Orion Portfolio Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,246
| Closed | -$244K | – | 737 |
|
|
2021
Q4 | $244K | Sell |
9,246
-264
| -3% | -$6.97K | 0.01% | 631 |
|
|
2021
Q3 | $254K | Buy |
9,510
+137
| +1% | +$3.66K | 0.01% | 566 |
|
|
2021
Q2 | $259K | Buy |
9,373
+993
| +12% | +$27.4K | 0.01% | 522 |
|
|
2021
Q1 | $224K | Sell |
8,380
-4,165
| -33% | -$111K | 0.01% | 500 |
|
|
2020
Q4 | $362K | Buy |
+12,545
| New | +$362K | 0.02% | 350 |
|
|
2020
Q3 | – | Sell |
-11,979
| Closed | -$321K | – | 1566 |
|
|
2020
Q2 | $321K | Sell |
11,979
-4,623
| -28% | -$124K | 0.02% | 308 |
|
|
2020
Q1 | $397K | Sell |
16,602
-7,729
| -32% | -$185K | 0.03% | 228 |
|
|
2019
Q4 | $720K | Buy |
+24,331
| New | +$720K | 0.06% | 170 |
|