Tompkins Financial’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
Q4 | – | Sell |
-573
| Closed | -$10.5K | – | 669 |
|
|
2023
Q3 | $10.5K | Hold |
573
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $11.2K | Hold |
573
| – | – | ﹤0.01% | 467 |
|
|
2023
Q1 | $11K | Hold |
573
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $11K | Hold |
573
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $10K | Buy |
+573
| New | +$10K | ﹤0.01% | 477 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$2K | – | 419 |
|
|
2018
Q3 | $2K | Hold |
64
| – | – | ﹤0.01% | 404 |
|
|
2018
Q2 | $2K | Hold |
64
| – | – | ﹤0.01% | 406 |
|
|
2018
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 402 |
|
|
2017
Q4 | $2K | Sell |
64
-259
| -80% | -$8.09K | ﹤0.01% | 370 |
|
|
2017
Q3 | $10K | Buy |
+323
| New | +$10K | ﹤0.01% | 332 |
|