PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.17M | Buy |
316,447
+7,130
| +2% | +$139K | 0.1% | 193 |
|
|
2023
Q1 | $5.95M | Buy |
309,317
+94,895
| +44% | +$1.83M | 0.1% | 177 |
|
|
2022
Q4 | $4M | Sell |
214,422
-1,797
| -0.8% | -$33.5K | 0.07% | 220 |
|
|
2022
Q3 | $3.66K | Buy |
216,219
+18,366
| +9% | +$311 | 0.07% | 209 |
|
|
2022
Q2 | $3.67M | Buy |
+197,853
| New | +$3.67M | 0.07% | 220 |
|
|
2020
Q4 | – | Sell |
-182,135
| Closed | -$4.94M | – | 292 |
|
|
2020
Q3 | $4.94M | Buy |
+182,135
| New | +$4.94M | 0.16% | 129 |
|
|
2020
Q2 | – | Sell |
-131,207
| Closed | -$3.14M | – | 278 |
|
|
2020
Q1 | $3.14M | Buy |
131,207
+8,179
| +7% | +$196K | 0.14% | 115 |
|
|
2019
Q4 | $3.64M | Buy |
123,028
+47,476
| +63% | +$1.4M | 0.14% | 109 |
|
|
2019
Q3 | $2.2M | Buy |
75,552
+8,959
| +13% | +$261K | 0.09% | 114 |
|
|
2019
Q2 | $1.95M | Sell |
66,593
-24,849
| -27% | -$728K | 0.09% | 100 |
|
|
2019
Q1 | $2.56M | Buy |
91,442
+21,766
| +31% | +$609K | 0.13% | 70 |
|
|
2018
Q4 | $1.86M | Buy |
69,676
+16,006
| +30% | +$428K | 0.11% | 75 |
|
|
2018
Q3 | $1.45M | Buy |
53,670
+3,219
| +6% | +$86.8K | 0.1% | 75 |
|
|
2018
Q2 | $1.38M | Buy |
50,451
+11,111
| +28% | +$303K | 0.12% | 74 |
|
|
2018
Q1 | $1.09M | Buy |
39,340
+16,503
| +72% | +$456K | 0.13% | 76 |
|
|
2017
Q4 | $667K | Buy |
+22,837
| New | +$667K | 0.12% | 66 |
|