SG
Sharper & Granite’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
91,935
+1,705
| +2% | +$34.8K | 0.71% | 40 |
|
|
2025
Q1 | $1.82M | Buy |
90,230
+7,775
| +9% | +$157K | 0.75% | 36 |
|
|
2024
Q4 | $1.63M | Buy |
82,455
+6,050
| +8% | +$120K | 0.72% | 41 |
|
|
2024
Q3 | $1.64M | Buy |
76,405
+8,325
| +12% | +$179K | 0.73% | 40 |
|
|
2024
Q2 | $1.36M | Sell |
68,080
-115
| -0.2% | -$2.3K | 0.65% | 46 |
|
|
2024
Q1 | $1.39M | Sell |
68,195
-700
| -1% | -$14.3K | 0.67% | 46 |
|
|
2023
Q4 | $1.42M | Sell |
68,895
-8,250
| -11% | -$170K | 0.74% | 40 |
|
|
2023
Q3 | $1.41M | Buy |
77,145
+360
| +0.5% | +$6.58K | 0.82% | 39 |
|
|
2023
Q2 | $1.5M | Buy |
76,785
+2,893
| +4% | +$56.4K | 0.86% | 36 |
|
|
2023
Q1 | $1.42M | Buy |
73,892
+5,143
| +7% | +$98.6K | 0.85% | 36 |
|
|
2022
Q4 | $1.28M | Buy |
+68,749
| New | +$1.28M | 0.85% | 39 |
|