TS Financial Group (TSFG)’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
Q4 | – | Sell |
-330
| Closed | -$7K | – | 800 |
|
|
2024
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 547 |
|
|
2024
Q2 | $7K | Hold |
330
| – | – | ﹤0.01% | 535 |
|
|
2024
Q1 | $7K | Hold |
330
| – | – | ﹤0.01% | 522 |
|
|
2023
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 568 |
|
|
2023
Q3 | $6K | Hold |
330
| – | – | ﹤0.01% | 632 |
|
|
2023
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 630 |
|
|
2023
Q1 | $6K | Hold |
330
| – | – | ﹤0.01% | 629 |
|
|
2022
Q4 | $6K | Hold |
330
| – | – | ﹤0.01% | 619 |
|
|
2022
Q3 | $6K | Hold |
330
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $7K | Hold |
330
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 571 |
|
|
2021
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $10K | Hold |
330
| – | – | 0.01% | 492 |
|
|
2020
Q3 | $9K | Hold |
330
| – | – | 0.01% | 458 |
|
|
2020
Q2 | $9K | Hold |
330
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $8K | Hold |
330
| – | – | 0.01% | 418 |
|
|
2019
Q4 | $10K | Hold |
330
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $10K | Hold |
330
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $10K | Hold |
330
| – | – | 0.01% | 410 |
|
|
2019
Q1 | $9K | Buy |
+330
| New | +$9K | 0.01% | 411 |
|