VCM
Versant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,036
| Closed | -$20.9K | – | 2710 |
|
|
2025
Q1 | $20.9K | Sell |
1,036
-136,434
| -99% | -$2.75M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $2.72M | Sell |
137,470
-1,038
| -0.7% | -$20.6K | 0.59% | 31 |
|
|
2024
Q3 | $2.98M | Buy |
138,508
+7,769
| +6% | +$167K | 0.68% | 28 |
|
|
2024
Q2 | $2.61M | Buy |
130,739
+1,368
| +1% | +$27.4K | 0.66% | 29 |
|
|
2024
Q1 | $2.65M | Sell |
129,371
-3,749
| -3% | -$76.7K | 0.76% | 26 |
|
|
2023
Q4 | $2.74M | Buy |
133,120
+90
| +0.1% | +$1.86K | 0.82% | 26 |
|
|
2023
Q3 | $2.43M | Buy |
133,030
+6,924
| +5% | +$127K | 0.77% | 25 |
|
|
2023
Q2 | $2.46M | Buy |
126,106
+8,893
| +8% | +$173K | 0.79% | 26 |
|
|
2023
Q1 | $2.25M | Sell |
117,213
-138
| -0.1% | -$2.65K | 0.76% | 25 |
|
|
2022
Q4 | $2.19M | Buy |
117,351
+7,725
| +7% | +$144K | 0.79% | 26 |
|
|
2022
Q3 | $1.86M | Buy |
109,626
+12,658
| +13% | +$214K | 0.73% | 29 |
|
|
2022
Q2 | $1.8M | Buy |
96,968
+94,692
| +4,160% | +$1.75M | 0.66% | 29 |
|
|
2022
Q1 | $51K | Sell |
2,276
-707
| -24% | -$15.8K | 0.02% | 253 |
|
|
2021
Q4 | $79K | Buy |
2,983
+558
| +23% | +$14.8K | 0.03% | 178 |
|
|
2021
Q3 | $65K | Buy |
2,425
+907
| +60% | +$24.3K | 0.02% | 188 |
|
|
2021
Q2 | $42K | Buy |
1,518
+3
| +0.2% | +$83 | 0.02% | 270 |
|
|
2021
Q1 | $41K | Buy |
1,515
+7
| +0.5% | +$189 | 0.01% | 336 |
|
|
2020
Q4 | $43K | Sell |
1,508
-11,832
| -89% | -$337K | 0.02% | 284 |
|
|
2020
Q3 | $361K | Buy |
13,340
+93
| +0.7% | +$2.52K | 0.16% | 66 |
|
|
2020
Q2 | $354K | Buy |
13,247
+18
| +0.1% | +$481 | 0.16% | 64 |
|
|
2020
Q1 | $316K | Sell |
13,229
-141,659
| -91% | -$3.38M | 0.17% | 63 |
|
|
2019
Q4 | $4.58M | Sell |
154,888
-101,236
| -40% | -$2.99M | 2.31% | 13 |
|
|
2019
Q3 | $7.47M | Sell |
256,124
-13,271
| -5% | -$387K | 3.5% | 6 |
|
|
2019
Q2 | $7.82M | Sell |
269,395
-24,482
| -8% | -$711K | 3.57% | 6 |
|
|
2019
Q1 | $8.23M | Sell |
293,877
-58
| -0% | -$1.62K | 3.51% | 6 |
|
|
2018
Q4 | $7.77M | Buy |
+293,935
| New | +$7.77M | 3.58% | 6 |
|