Trilogy Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-301,000
| Closed | -$6.16M | – | 333 |
|
|
2024
Q1 | $6.16M | Buy |
301,000
+1,990
| +0.7% | +$40.7K | 0.35% | 56 |
|
|
2023
Q4 | $6.17M | Sell |
299,010
-19,843
| -6% | -$409K | 0.38% | 56 |
|
|
2023
Q3 | $5.83M | Sell |
318,853
-5,639
| -2% | -$103K | 0.39% | 50 |
|
|
2023
Q2 | $6.4M | Buy |
324,492
+573
| +0.2% | +$11.3K | 0.41% | 57 |
|
|
2023
Q1 | $6.21M | Buy |
323,919
+9,230
| +3% | +$177K | 0.44% | 47 |
|
|
2022
Q4 | $5.88M | Buy |
314,689
+43,631
| +16% | +$815K | 0.42% | 50 |
|
|
2022
Q3 | $4.59M | Sell |
271,058
-187,212
| -41% | -$3.17M | 0.41% | 42 |
|
|
2022
Q2 | $8.49M | Sell |
458,270
-23,813
| -5% | -$441K | 0.74% | 33 |
|
|
2022
Q1 | $10.9M | Buy |
482,083
+121,571
| +34% | +$2.75M | 0.78% | 40 |
|
|
2021
Q4 | $9.5M | Buy |
360,512
+20,510
| +6% | +$540K | 0.71% | 40 |
|
|
2021
Q3 | $9.07M | Buy |
340,002
+131
| +0% | +$3.49K | 0.69% | 40 |
|
|
2021
Q2 | $9.36M | Buy |
339,871
+25,953
| +8% | +$715K | 0.69% | 40 |
|
|
2021
Q1 | $8.4M | Buy |
313,918
+15,542
| +5% | +$416K | 0.64% | 42 |
|
|
2020
Q4 | $8.61M | Buy |
298,376
+10,972
| +4% | +$316K | 0.7% | 41 |
|
|
2020
Q3 | $7.79M | Buy |
287,404
+23,693
| +9% | +$643K | 0.75% | 43 |
|
|
2020
Q2 | $7.19M | Buy |
263,711
+2,875
| +1% | +$78.3K | 0.71% | 45 |
|
|
2020
Q1 | $6.2M | Sell |
260,836
-9,290
| -3% | -$221K | 0.69% | 45 |
|
|
2019
Q4 | $8M | Sell |
270,126
-911
| -0.3% | -$27K | 0.78% | 37 |
|
|
2019
Q3 | $7.97M | Buy |
271,037
+1,290
| +0.5% | +$37.9K | 0.85% | 37 |
|
|
2019
Q2 | $7.88M | Sell |
269,747
-7,261
| -3% | -$212K | 0.87% | 35 |
|
|
2019
Q1 | $7.76M | Sell |
277,008
-25,154
| -8% | -$704K | 0.92% | 29 |
|
|
2018
Q4 | $7.98M | Sell |
302,162
-11,796
| -4% | -$312K | 1.07% | 28 |
|
|
2018
Q3 | $8.47M | Buy |
313,958
+10,005
| +3% | +$270K | 1.05% | 27 |
|
|
2018
Q2 | $8.06M | Buy |
303,953
+31,670
| +12% | +$840K | 1.08% | 27 |
|
|
2018
Q1 | $7.68M | Buy |
272,283
+45,560
| +20% | +$1.28M | 1.11% | 27 |
|
|
2017
Q4 | $6.7M | Buy |
+226,723
| New | +$6.7M | 1.09% | 26 |
|