Rockbridge Investment Management’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
Q1 | – | Sell |
-20
| Closed | -$413 | – | 484 |
|
|
2023
Q4 | $413 | Buy |
+20
| New | +$413 | ﹤0.01% | 624 |
|
|
2022
Q3 | – | Sell |
-20
| Closed | -$371 | – | 453 |
|
|
2022
Q2 | $371 | Hold |
20
| – | – | ﹤0.01% | 605 |
|
|
2022
Q1 | $454 | Hold |
20
| – | – | ﹤0.01% | 766 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 710 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 691 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 665 |
|