Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-823
| Closed | -$15.8K | – | 987 |
|
|
2023
Q1 | $15.8K | Buy |
+823
| New | +$15.8K | ﹤0.01% | 543 |
|
|
2022
Q2 | – | Sell |
-3,040
| Closed | -$69K | – | 1039 |
|
|
2022
Q1 | $69K | Buy |
+3,040
| New | +$69K | 0.01% | 340 |
|
|
2021
Q3 | – | Sell |
-850
| Closed | -$23K | – | 1068 |
|
|
2021
Q2 | $23K | Buy |
850
+425
| +100% | +$11.5K | ﹤0.01% | 595 |
|
|
2021
Q1 | $11K | Buy |
+425
| New | +$11K | ﹤0.01% | 615 |
|
|
2020
Q3 | – | Sell |
-425
| Closed | -$11K | – | 562 |
|
|
2020
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 484 |
|
|
2020
Q1 | $10K | Hold |
425
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $13K | Hold |
425
| – | – | ﹤0.01% | 521 |
|
|
2019
Q3 | $12K | Sell |
425
-150
| -26% | -$4.24K | ﹤0.01% | 532 |
|
|
2019
Q2 | $17K | Buy |
+575
| New | +$17K | ﹤0.01% | 488 |
|