RFM
Royal Fund Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-507,655
| Closed | -$9.74M | – | 224 |
|
|
2023
Q1 | $9.74M | Buy |
+507,655
| New | +$9.74M | 1.39% | 13 |
|
|
2021
Q2 | – | Sell |
-160,148
| Closed | -$4.29M | – | 199 |
|
|
2021
Q1 | $4.29M | Buy |
+160,148
| New | +$4.29M | 0.78% | 52 |
|
|
2020
Q2 | – | Sell |
-113,498
| Closed | -$2.71M | – | 438 |
|
|
2020
Q1 | $2.71M | Buy |
+113,498
| New | +$2.71M | 1.11% | 33 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | – | – | 648 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $0 | Sell |
10
-19
| -66% | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 614 |
|