Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,111
| Closed | -$214K | – | 168 |
|
|
2021
Q4 | $214K | Buy |
8,111
+13
| +0.2% | +$343 | 0.04% | 168 |
|
|
2021
Q3 | $216K | Sell |
8,098
-1,553
| -16% | -$41.4K | 0.04% | 172 |
|
|
2021
Q2 | $267K | Buy |
9,651
+1,184
| +14% | +$32.8K | 0.05% | 161 |
|
|
2021
Q1 | $234K | Buy |
8,467
+308
| +4% | +$8.51K | 0.05% | 169 |
|
|
2020
Q4 | $235K | Sell |
8,159
-330
| -4% | -$9.51K | 0.06% | 166 |
|
|
2020
Q3 | $230K | Sell |
8,489
-476
| -5% | -$12.9K | 0.06% | 154 |
|
|
2020
Q2 | $240K | Sell |
8,965
-11,673
| -57% | -$312K | 0.07% | 156 |
|
|
2020
Q1 | $493K | Sell |
20,638
-47,900
| -70% | -$1.14M | 0.19% | 123 |
|
|
2019
Q4 | $2.03M | Sell |
68,538
-12,285
| -15% | -$363K | 0.63% | 56 |
|
|
2019
Q3 | $2.36M | Buy |
80,823
+4,227
| +6% | +$123K | 0.83% | 36 |
|
|
2019
Q2 | $2.22M | Buy |
76,596
+10,061
| +15% | +$292K | 0.92% | 37 |
|
|
2019
Q1 | $1.86M | Buy |
66,535
+2,320
| +4% | +$65K | 0.74% | 52 |
|
|
2018
Q4 | $1.7M | Sell |
64,215
-1,947
| -3% | -$51.5K | 0.82% | 51 |
|
|
2018
Q3 | $1.79M | Buy |
66,162
+36,078
| +120% | +$973K | 0.79% | 51 |
|
|
2018
Q2 | $798K | Sell |
30,084
-41,936
| -58% | -$1.11M | 0.4% | 85 |
|
|
2018
Q1 | $2.03M | Buy |
72,020
+36,916
| +105% | +$1.04M | 0.91% | 39 |
|
|
2017
Q4 | $1.04M | Buy |
+35,104
| New | +$1.04M | 0.54% | 73 |
|