Red Wave 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
40,551
-2,533
| -6% | -$51.7K | 0.27% | 46 |
|
|
2025
Q1 | $869K | Sell |
43,084
-2,822
| -6% | -$56.9K | 0.31% | 43 |
|
|
2024
Q4 | $910K | Sell |
45,906
-1,151
| -2% | -$22.8K | 0.32% | 44 |
|
|
2024
Q3 | $1.01M | Sell |
47,057
-8,011
| -15% | -$172K | 0.35% | 40 |
|
|
2024
Q2 | $1.1M | Sell |
55,068
-2,015
| -4% | -$40.3K | 0.41% | 39 |
|
|
2024
Q1 | $1.17M | Sell |
57,083
-13,343
| -19% | -$273K | 0.44% | 38 |
|
|
2023
Q4 | $1.45M | Sell |
70,426
-2,676
| -4% | -$55.2K | 0.57% | 32 |
|
|
2023
Q3 | $1.34M | Sell |
73,102
-2,937
| -4% | -$53.7K | 0.57% | 33 |
|
|
2023
Q2 | $1.48M | Sell |
76,039
-6,909
| -8% | -$135K | 0.6% | 33 |
|
|
2023
Q1 | $1.59M | Sell |
82,948
-6,059
| -7% | -$116K | 0.66% | 31 |
|
|
2022
Q4 | $1.66M | Sell |
89,007
-15,280
| -15% | -$285K | 0.7% | 31 |
|
|
2022
Q3 | $1.77M | Sell |
104,287
-3,831
| -4% | -$64.9K | 0.76% | 31 |
|
|
2022
Q2 | $2M | Sell |
108,118
-47,896
| -31% | -$887K | 0.82% | 30 |
|
|
2022
Q1 | $3.53M | Buy |
156,014
+551
| +0.4% | +$12.5K | 1.25% | 22 |
|
|
2021
Q4 | $4.1M | Sell |
155,463
-12,005
| -7% | -$316K | 1.4% | 22 |
|
|
2021
Q3 | $4.47M | Buy |
167,468
+2,416
| +1% | +$64.4K | 1.61% | 21 |
|
|
2021
Q2 | $4.56M | Buy |
165,052
+9,223
| +6% | +$255K | 1.7% | 20 |
|
|
2021
Q1 | $4.17M | Buy |
155,829
+6,937
| +5% | +$186K | 1.72% | 20 |
|
|
2020
Q4 | $4.29M | Buy |
+148,892
| New | +$4.29M | 1.92% | 20 |
|