RPg Family Wealth 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 | $312K | Sell |
15,265
-745
| -5% | -$15.2K | 0.08% | 95 |
|
|
2025
Q1 | $323K | Buy |
16,010
+396
| +3% | +$7.99K | 0.09% | 95 |
|
|
2024
Q4 | $309K | Buy |
15,614
+50
| +0.3% | +$991 | 0.11% | 72 |
|
|
2024
Q3 | $335K | Sell |
15,564
-390
| -2% | -$8.39K | 0.11% | 75 |
|
|
2024
Q2 | $319K | Buy |
15,954
+2,425
| +18% | +$48.5K | 0.1% | 97 |
|
|
2024
Q1 | $277K | Buy |
+13,529
| New | +$277K | 0.09% | 104 |
|
|
2023
Q4 | – | Sell |
-34,749
| Closed | -$635K | – | 116 |
|
|
2023
Q3 | $635K | Sell |
34,749
-508
| -1% | -$9.28K | 0.26% | 74 |
|
|
2023
Q2 | $687K | Buy |
35,257
+5,252
| +18% | +$102K | 0.28% | 73 |
|
|
2023
Q1 | $575K | Buy |
+30,005
| New | +$575K | 0.32% | 61 |
|
|
2017
Q1 | – | Sell |
-706
| Closed | -$20K | – | 322 |
|
|
2016
Q4 | $20K | Buy |
+706
| New | +$20K | 0.02% | 192 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$11K | – | 283 |
|
|
2015
Q4 | $11K | Buy |
+402
| New | +$11K | 0.01% | 187 |
|