Valley National Advisers’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 |
-521
| Closed | -$10K | – | 1241 |
|
|
2024
Q1 | $10K | Hold |
521
| – | – | ﹤0.01% | 640 |
|
|
2023
Q4 | $10K | Hold |
521
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $10K | Hold |
521
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 586 |
|
|
2023
Q1 | $10K | Hold |
521
| – | – | ﹤0.01% | 590 |
|
|
2022
Q4 | $10K | Hold |
521
| – | – | ﹤0.01% | 573 |
|
|
2022
Q3 | $9K | Sell |
521
-10
| -2% | -$173 | ﹤0.01% | 599 |
|
|
2022
Q2 | $10K | Sell |
531
-437
| -45% | -$8.23K | ﹤0.01% | 574 |
|
|
2022
Q1 | $22K | Hold |
968
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $26K | Sell |
968
-94
| -9% | -$2.53K | ﹤0.01% | 467 |
|
|
2021
Q3 | $28K | Buy |
1,062
+10
| +1% | +$264 | 0.01% | 427 |
|
|
2021
Q2 | $29K | Buy |
+1,052
| New | +$29K | 0.01% | 429 |
|