TAM
Tucker Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69
| Closed | -$1.38K | – | 1621 |
|
|
2024
Q2 | $1.38K | Hold |
69
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q1 | $1.41K | Hold |
69
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1.42K | Hold |
69
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q3 | $1.26K | Hold |
69
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.35K | Hold |
69
| – | – | ﹤0.01% | 921 |
|
|
2023
Q1 | $1.32K | Sell |
69
-990
| -93% | -$19K | ﹤0.01% | 950 |
|
|
2022
Q4 | $19.9K | Buy |
1,059
+990
| +1,435% | +$18.6K | 0.01% | 248 |
|
|
2022
Q3 | $1.16K | Hold |
69
| – | – | ﹤0.01% | 645 |
|
|
2022
Q2 | $1.28K | Hold |
69
| – | – | ﹤0.01% | 495 |
|
|
2022
Q1 | $1.56K | Sell |
69
-962
| -93% | -$21.8K | ﹤0.01% | 450 |
|
|
2021
Q4 | $27.2K | Hold |
1,031
| – | – | 0.01% | 129 |
|
|
2021
Q3 | $27.5K | Hold |
1,031
| – | – | 0.01% | 120 |
|
|
2021
Q2 | $28.5K | Sell |
1,031
-4,176
| -80% | -$115K | 0.01% | 106 |
|
|
2021
Q1 | $139K | Buy |
5,207
+4,007
| +334% | +$107K | 0.07% | 32 |
|
|
2020
Q4 | $34.6K | Buy |
+1,200
| New | +$34.6K | 0.02% | 80 |
|