Veery 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-14,080
| Closed | -$263K | – | 85 |
|
2022
Q4 | $263K | Sell |
14,080
-2,874
| -17% | -$53.7K | 0.16% | 59 |
|
2022
Q3 | $287K | Sell |
16,954
-2,129
| -11% | -$36K | 0.18% | 49 |
|
2022
Q2 | $354K | Buy |
19,083
+2,256
| +13% | +$41.9K | 0.22% | 47 |
|
2022
Q1 | $380K | Buy |
16,827
+835
| +5% | +$18.9K | 0.21% | 52 |
|
2021
Q4 | $421K | Buy |
15,992
+269
| +2% | +$7.08K | 0.22% | 52 |
|
2021
Q3 | $419K | Buy |
15,723
+41
| +0.3% | +$1.09K | 0.24% | 52 |
|
2021
Q2 | $433K | Sell |
15,682
-432
| -3% | -$11.9K | 0.25% | 48 |
|
2021
Q1 | $431K | Buy |
16,114
+1,894
| +13% | +$50.7K | 0.27% | 45 |
|
2020
Q4 | $410K | Buy |
+14,220
| New | +$410K | 0.28% | 46 |
|