Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4
| Closed | -$74 | – | 2759 |
|
|
2023
Q3 | $74 | Buy |
+4
| New | +$74 | ﹤0.01% | 2675 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | -$154 | – | 2747 |
|
|
2023
Q1 | $154 | Hold |
8
| – | – | ﹤0.01% | 2687 |
|
|
2022
Q4 | $149 | Sell |
8
-7,958
| -100% | -$148K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $135K | Hold |
7,966
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $148K | Hold |
7,966
| – | – | 0.02% | 513 |
|
|
2022
Q1 | $180K | Hold |
7,966
| – | – | 0.02% | 481 |
|
|
2021
Q4 | $210K | Hold |
7,966
| – | – | 0.03% | 428 |
|
|
2021
Q3 | $212K | Hold |
7,966
| – | – | 0.03% | 374 |
|
|
2021
Q2 | $220K | Sell |
7,966
-486
| -6% | -$13.4K | 0.03% | 356 |
|
|
2021
Q1 | $226K | Hold |
8,452
| – | – | 0.04% | 320 |
|
|
2020
Q4 | $244K | Buy |
8,452
+494
| +6% | +$14.3K | 0.05% | 260 |
|
|
2020
Q3 | $216K | Sell |
7,958
-7,958
| -50% | -$216K | 0.05% | 246 |
|
|
2020
Q2 | $426K | Buy |
15,916
+7,958
| +100% | +$213K | 0.09% | 153 |
|
|
2020
Q1 | $190K | Buy |
+7,958
| New | +$190K | 0.03% | 389 |
|