Venturi Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-696
| Closed | -$13.8K | – | 1460 |
|
2024
Q4 | $13.8K | Sell |
696
-56
| -7% | -$1.11K | ﹤0.01% | 1351 |
|
2024
Q3 | $16.2K | Buy |
752
+696
| +1,243% | +$15K | ﹤0.01% | 1073 |
|
2024
Q2 | $1.12K | Hold |
56
| – | – | ﹤0.01% | 1463 |
|
2024
Q1 | $1.15K | Sell |
56
-49
| -47% | -$1K | ﹤0.01% | 1334 |
|
2023
Q4 | $2.17K | Hold |
105
| – | – | ﹤0.01% | 1200 |
|
2023
Q3 | $1.92K | Hold |
105
| – | – | ﹤0.01% | 1175 |
|
2023
Q2 | $2.05K | Hold |
105
| – | – | ﹤0.01% | 917 |
|
2023
Q1 | $2.01K | Buy |
+105
| New | +$2.01K | ﹤0.01% | 1013 |
|