RFG Advisory’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 | $2.27M | Buy |
111,352
+6,013
| +6% | +$123K | 0.05% | 275 |
|
|
2025
Q1 | $2.12M | Buy |
105,339
+6,605
| +7% | +$133K | 0.06% | 264 |
|
|
2024
Q4 | $1.96M | Buy |
98,734
+6,570
| +7% | +$130K | 0.06% | 254 |
|
|
2024
Q3 | $1.98M | Buy |
92,164
+4,029
| +5% | +$86.6K | 0.06% | 247 |
|
|
2024
Q2 | $1.76M | Buy |
88,135
+12,623
| +17% | +$252K | 0.06% | 246 |
|
|
2024
Q1 | $1.54M | Buy |
75,512
+4,667
| +7% | +$95.5K | 0.05% | 273 |
|
|
2023
Q4 | $1.46M | Buy |
70,845
+15,012
| +27% | +$310K | 0.06% | 257 |
|
|
2023
Q3 | $1.02M | Buy |
55,833
+31,112
| +126% | +$568K | 0.05% | 280 |
|
|
2023
Q2 | $482K | Buy |
24,721
+7,068
| +40% | +$138K | 0.02% | 426 |
|
|
2023
Q1 | $339K | Buy |
17,653
+907
| +5% | +$17.4K | 0.02% | 486 |
|
|
2022
Q4 | $332K | Buy |
16,746
+1,061
| +7% | +$21.1K | 0.02% | 490 |
|
|
2022
Q3 | $276K | Buy |
15,685
+216
| +1% | +$3.8K | 0.02% | 506 |
|
|
2022
Q2 | $303K | Buy |
15,469
+1,278
| +9% | +$25K | 0.02% | 459 |
|
|
2022
Q1 | $321K | Sell |
14,191
-1,134
| -7% | -$25.7K | 0.02% | 404 |
|
|
2021
Q4 | $404K | Buy |
+15,325
| New | +$404K | 0.03% | 336 |
|
|
2018
Q1 | – | Sell |
-28,759
| Closed | -$850K | – | 202 |
|
|
2017
Q4 | $850K | Buy |
28,759
+7,670
| +36% | +$227K | 0.4% | 60 |
|
|
2017
Q3 | $628K | Buy |
+21,089
| New | +$628K | 0.39% | 51 |
|