RHS Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,374
| Closed | -$345K | – | 97 |
|
|
2022
Q3 | $345K | Sell |
20,374
-21,639
| -52% | -$366K | 0.31% | 60 |
|
|
2022
Q2 | $779K | Buy |
42,013
+32,624
| +347% | +$605K | 0.64% | 42 |
|
|
2022
Q1 | $212K | Buy |
+9,389
| New | +$212K | 0.16% | 73 |
|
|
2021
Q4 | – | Sell |
-12,396
| Closed | -$331K | – | 89 |
|
|
2021
Q3 | $331K | Buy |
+12,396
| New | +$331K | 0.24% | 67 |
|
|
2021
Q1 | – | Sell |
-10,147
| Closed | -$293K | – | 78 |
|
|
2020
Q4 | $293K | Buy |
+10,147
| New | +$293K | 0.25% | 64 |
|