Sage Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $587K | Hold |
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|
2023
Q4 | $592K | Hold |
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|
2023
Q3 | $524K | Hold |
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|
2023
Q2 | $559K | Hold |
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|
2023
Q1 | $551K | Hold |
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|
2022
Q4 | $536K | Hold |
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|
2022
Q3 | $486K | Hold |
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|
2022
Q2 | $532K | Hold |
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|
2022
Q1 | $649K | Sell |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $766K | Hold |
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|
2021
Q2 | $793K | Hold |
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|
2021
Q1 | $768K | Buy |
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|
2020
Q4 | $481K | Sell |
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|
2020
Q3 | $511K | Sell |
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|
2020
Q2 | $507K | Buy |
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|
2020
Q1 | $419K | Sell |
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|
2019
Q4 | $1.63M | Buy |
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|
2019
Q3 | $1.42M | Buy |
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|
2019
Q2 | $1.37M | Buy |
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|
2019
Q1 | $1.16M | Sell |
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|
2018
Q4 | $1.12M | Buy |
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.22M | Buy |
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|
2017
Q4 | $1.14M | Sell |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $366K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $17.3M | Sell |
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|
2016
Q3 | $18.8M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $12M | Sell |
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|
2014
Q1 | $14.6M | Sell |
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|
2013
Q4 | $25.4M | Buy |
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|
2013
Q3 | $22.1M | Buy |
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