Tidal Investments’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
Q2 | $881K | Buy |
43,110
+946
| +2% | +$19.3K | 0.01% | 1067 |
|
|
2025
Q1 | $850K | Hold |
42,164
| – | – | 0.01% | 1018 |
|
|
2024
Q4 | $836K | Buy |
42,164
+946
| +2% | +$18.8K | 0.01% | 1071 |
|
|
2024
Q3 | $886K | Buy |
41,218
+2,838
| +7% | +$61K | 0.01% | 1034 |
|
|
2024
Q2 | $768K | Buy |
38,380
+3,353
| +10% | +$67.1K | 0.01% | 1024 |
|
|
2024
Q1 | $717K | Buy |
35,027
+1,916
| +6% | +$39.2K | 0.01% | 1020 |
|
|
2023
Q4 | $683K | Buy |
33,111
+1,437
| +5% | +$29.6K | 0.02% | 806 |
|
|
2023
Q3 | $579K | Buy |
31,674
+1,916
| +6% | +$35K | 0.02% | 770 |
|
|
2023
Q2 | $580K | Hold |
29,758
| – | – | 0.02% | 749 |
|
|
2023
Q1 | $571K | Buy |
29,758
+3,409
| +13% | +$65.4K | 0.02% | 709 |
|
|
2022
Q4 | $492K | Sell |
26,349
-222
| -0.8% | -$4.15K | 0.02% | 673 |
|
|
2022
Q3 | $450K | Buy |
26,571
+521
| +2% | +$8.82K | 0.02% | 602 |
|
|
2022
Q2 | $483K | Buy |
26,050
+1,042
| +4% | +$19.3K | 0.02% | 617 |
|
|
2022
Q1 | $565K | Buy |
25,008
+7,294
| +41% | +$165K | 0.02% | 616 |
|
|
2021
Q4 | $467K | Buy |
17,714
+5,731
| +48% | +$151K | 0.01% | 632 |
|
|
2021
Q3 | $320K | Buy |
+11,983
| New | +$320K | 0.01% | 661 |
|