SAM
Synergy Asset Management’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
Q1 | – | Sell |
-3,756
| Closed | -$80.8K | – | 617 |
|
|
2024
Q4 | $80.8K | Buy |
+3,756
| New | +$80.8K | 0.01% | 244 |
|
|
2024
Q1 | – | Sell |
-466,819
| Closed | -$9.63M | – | 159 |
|
|
2023
Q4 | $9.63M | Buy |
+466,819
| New | +$9.63M | 1.72% | 25 |
|
|
2023
Q1 | – | Sell |
-525,761
| Closed | -$9.82M | – | 121 |
|
|
2022
Q4 | $9.82M | Buy |
+525,761
| New | +$9.82M | 2.51% | 7 |
|