Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,101
| Closed | -$202K | – | 2653 |
|
|
2024
Q2 | $202K | Buy |
+10,101
| New | +$202K | ﹤0.01% | 2490 |
|
|
2024
Q1 | – | Sell |
-15,141
| Closed | -$312K | – | 2686 |
|
|
2023
Q4 | $312K | Buy |
15,141
+133
| +0.9% | +$2.74K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $274K | Sell |
15,008
-4,723
| -24% | -$86.3K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $385K | Sell |
19,731
-2,158
| -10% | -$42.1K | ﹤0.01% | 2109 |
|
|
2023
Q1 | $420K | Sell |
21,889
-1,047
| -5% | -$20.1K | ﹤0.01% | 2071 |
|
|
2022
Q4 | $428K | Sell |
22,936
-15,672
| -41% | -$293K | ﹤0.01% | 2061 |
|
|
2022
Q3 | $654K | Buy |
38,608
+16,669
| +76% | +$282K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $407K | Sell |
21,939
-3,171
| -13% | -$58.8K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $568K | Sell |
25,110
-2,468
| -9% | -$55.8K | ﹤0.01% | 1925 |
|
|
2021
Q4 | $727K | Sell |
27,578
-12,052
| -30% | -$318K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.06M | Sell |
39,630
-2,207
| -5% | -$58.9K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $1.16M | Sell |
41,837
-21,366
| -34% | -$590K | ﹤0.01% | 1547 |
|
|
2021
Q1 | $1.69M | Buy |
63,203
+5,350
| +9% | +$143K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $1.67M | Sell |
57,853
-15,376
| -21% | -$443K | ﹤0.01% | 1244 |
|
|
2020
Q3 | $1.99M | Buy |
73,229
+11,241
| +18% | +$305K | ﹤0.01% | 1065 |
|
|
2020
Q2 | $1.66M | Sell |
61,988
-1,634
| -3% | -$43.8K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $1.52M | Buy |
63,622
+576
| +0.9% | +$13.8K | ﹤0.01% | 1086 |
|
|
2019
Q4 | $1.86M | Buy |
+63,046
| New | +$1.86M | ﹤0.01% | 1153 |
|