Stephens Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,348
| Closed | -$218K | – | 1273 |
|
|
2023
Q1 | $218K | Buy |
+11,348
| New | +$218K | ﹤0.01% | 996 |
|
|
2022
Q2 | – | Sell |
-59,933
| Closed | -$1.36M | – | 1309 |
|
|
2022
Q1 | $1.36M | Sell |
59,933
-120,899
| -67% | -$2.73M | 0.02% | 515 |
|
|
2021
Q4 | $4.77M | Sell |
180,832
-142
| -0.1% | -$3.74K | 0.07% | 279 |
|
|
2021
Q3 | $4.83M | Buy |
180,974
+7,522
| +4% | +$201K | 0.07% | 275 |
|
|
2021
Q2 | $4.79M | Sell |
173,452
-7,360
| -4% | -$203K | 0.07% | 274 |
|
|
2021
Q1 | $4.84M | Buy |
180,812
+9,654
| +6% | +$258K | 0.08% | 251 |
|
|
2020
Q4 | $4.94M | Sell |
171,158
-3,989
| -2% | -$115K | 0.09% | 241 |
|
|
2020
Q3 | $4.75M | Sell |
175,147
-3,914
| -2% | -$106K | 0.09% | 215 |
|
|
2020
Q2 | $4.8M | Sell |
179,061
-31,284
| -15% | -$838K | 0.1% | 210 |
|
|
2020
Q1 | $5.03M | Buy |
210,345
+17,904
| +9% | +$428K | 0.13% | 165 |
|
|
2019
Q4 | $5.69M | Sell |
192,441
-2,336
| -1% | -$69.1K | 0.12% | 197 |
|
|
2019
Q3 | $5.68M | Buy |
194,777
+14,570
| +8% | +$425K | 0.12% | 185 |
|
|
2019
Q2 | $5.23M | Buy |
180,207
+7,848
| +5% | +$228K | 0.12% | 195 |
|
|
2019
Q1 | $4.83M | Buy |
172,359
+4,003
| +2% | +$112K | 0.11% | 214 |
|
|
2018
Q4 | $4.45M | Sell |
168,356
-3,447
| -2% | -$91.1K | 0.13% | 190 |
|
|
2018
Q3 | $4.64M | Sell |
171,803
-13,962
| -8% | -$377K | 0.12% | 217 |
|
|
2018
Q2 | $4.93M | Buy |
+185,765
| New | +$4.93M | 0.15% | 173 |
|