Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,385
| Closed | -$253K | – | 1173 |
|
|
2024
Q1 | $253K | Sell |
12,385
-44,140
| -78% | -$903K | 0.01% | 961 |
|
|
2023
Q4 | $1.17M | Buy |
+56,525
| New | +$1.17M | 0.04% | 431 |
|
|
2022
Q3 | – | Sell |
-10,899
| Closed | -$202K | – | 1373 |
|
|
2022
Q2 | $202K | Sell |
10,899
-84
| -0.8% | -$1.56K | 0.01% | 733 |
|
|
2022
Q1 | $248K | Buy |
+10,983
| New | +$248K | 0.01% | 809 |
|
|
2020
Q4 | – | Sell |
-154
| Closed | -$4K | – | 1301 |
|
|
2020
Q3 | $4K | Buy |
+154
| New | +$4K | ﹤0.01% | 1338 |
|
|
2020
Q2 | – | Sell |
-15,722
| Closed | -$376K | – | 595 |
|
|
2020
Q1 | $376K | Sell |
15,722
-4,506
| -22% | -$108K | 0.04% | 364 |
|
|
2019
Q4 | $598K | Buy |
20,228
+1,604
| +9% | +$47.4K | 0.05% | 346 |
|
|
2019
Q3 | $543K | Sell |
18,624
-7,390
| -28% | -$215K | 0.06% | 292 |
|
|
2019
Q2 | $762K | Sell |
26,014
-6,115
| -19% | -$179K | 0.09% | 211 |
|
|
2019
Q1 | $901K | Buy |
+32,129
| New | +$901K | 0.3% | 94 |
|
|
2018
Q1 | – | Sell |
-8,572
| Closed | -$254K | – | 460 |
|
|
2017
Q4 | $254K | Buy |
+8,572
| New | +$254K | 0.04% | 339 |
|
|
2017
Q3 | – | Sell |
-7,892
| Closed | -$228K | – | 446 |
|
|
2017
Q2 | $228K | Buy |
+7,892
| New | +$228K | 0.04% | 360 |
|
|
2013
Q4 | – | Sell |
-8,653
| Closed | -$236K | – | 285 |
|
|
2013
Q3 | $236K | Sell |
8,653
-3,711
| -30% | -$101K | 0.09% | 191 |
|
|
2013
Q2 | $342K | Buy |
+12,364
| New | +$342K | 0.16% | 143 |
|