Sound Stewardship’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,811
| Closed | -$211K | – | 62 |
|
|
2024
Q3 | $211K | Sell |
9,811
-1,905
| -16% | -$41K | 0.12% | 57 |
|
|
2024
Q2 | $234K | Hold |
11,716
| – | – | 0.14% | 52 |
|
|
2024
Q1 | $240K | Sell |
11,716
-18,608
| -61% | -$381K | 0.15% | 55 |
|
|
2023
Q4 | $625K | Sell |
30,324
-3,046
| -9% | -$62.8K | 0.41% | 39 |
|
|
2023
Q3 | $610K | Sell |
33,370
-90
| -0.3% | -$1.64K | 0.41% | 40 |
|
|
2023
Q2 | $652K | Sell |
33,460
-147
| -0.4% | -$2.87K | 0.43% | 39 |
|
|
2023
Q1 | $645K | Sell |
33,607
-1,994
| -6% | -$38.2K | 0.43% | 39 |
|
|
2022
Q4 | $665K | Buy |
+35,601
| New | +$665K | 0.49% | 37 |
|