Rise Advisors’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 |
-588
| Closed | -$12K | – | 1259 |
|
|
2024
Q1 | $12K | Buy |
588
+10
| +2% | +$205 | 0.01% | 997 |
|
|
2023
Q4 | $11.9K | Sell |
578
-1,298
| -69% | -$26.8K | 0.01% | 305 |
|
|
2023
Q3 | $24.3K | Buy |
1,876
+33
| +2% | +$427 | 0.02% | 209 |
|
|
2023
Q2 | $35.9K | Buy |
1,843
+31
| +2% | +$604 | 0.03% | 181 |
|
|
2023
Q1 | $34.8K | Buy |
1,812
+29
| +2% | +$556 | 0.03% | 188 |
|
|
2022
Q4 | $33.3K | Buy |
1,783
+28
| +2% | +$523 | 0.03% | 188 |
|
|
2022
Q3 | $30K | Buy |
1,755
+30
| +2% | +$513 | 0.02% | 202 |
|
|
2022
Q2 | $32K | Buy |
1,725
+29
| +2% | +$538 | 0.03% | 186 |
|
|
2022
Q1 | $38K | Buy |
1,696
+23
| +1% | +$515 | 0.03% | 176 |
|
|
2021
Q4 | $44.1K | Buy |
+1,673
| New | +$44.1K | 0.04% | 159 |
|