RPCA
Running Point Capital Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,858
| Closed | -$31K | – | 225 |
|
|
2022
Q3 | $31K | Sell |
1,858
-13,565
| -88% | -$226K | 0.02% | 167 |
|
|
2022
Q2 | $286K | Buy |
+15,423
| New | +$286K | 0.18% | 68 |
|
|
2022
Q1 | – | Sell |
-2,935
| Closed | -$77K | – | 221 |
|
|
2021
Q4 | $77K | Buy |
+2,935
| New | +$77K | 0.05% | 91 |
|