Virtue Capital 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
Q2 | – | Sell |
-12,812
| Closed | -$258K | – | 421 |
|
|
2025
Q1 | $258K | Buy |
+12,812
| New | +$258K | 0.03% | 394 |
|
|
2024
Q1 | – | Sell |
-10,811
| Closed | -$216K | – | 413 |
|
|
2023
Q4 | $216K | Buy |
+10,811
| New | +$216K | 0.04% | 334 |
|
|
2022
Q1 | – | Sell |
-8,795
| Closed | -$232K | – | 420 |
|
|
2021
Q4 | $232K | Buy |
+8,795
| New | +$232K | 0.03% | 377 |
|
|
2021
Q1 | – | Sell |
-8,716
| Closed | -$251K | – | 301 |
|
|
2020
Q4 | $251K | Sell |
8,716
-2,572
| -23% | -$74.1K | 0.06% | 241 |
|
|
2020
Q3 | $306K | Buy |
+11,288
| New | +$306K | 0.08% | 217 |
|
|
2019
Q4 | – | Sell |
-11,276
| Closed | -$329K | – | 267 |
|
|
2019
Q3 | $329K | Buy |
11,276
+2,284
| +25% | +$66.6K | 0.11% | 187 |
|
|
2019
Q2 | $261K | Sell |
8,992
-1,477
| -14% | -$42.9K | 0.09% | 183 |
|
|
2019
Q1 | $293K | Buy |
+10,469
| New | +$293K | 0.1% | 71 |
|
|
2018
Q1 | – | Sell |
-8,475
| Closed | -$250K | – | 619 |
|
|
2017
Q4 | $250K | Buy |
+8,475
| New | +$250K | 0.14% | 154 |
|