Wambolt & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,516
| Closed | -$216K | – | 246 |
|
|
2022
Q1 | $216K | Sell |
9,516
-1,304
| -12% | -$29.6K | 0.08% | 230 |
|
|
2021
Q4 | $285K | Sell |
10,820
-441
| -4% | -$11.6K | 0.1% | 205 |
|
|
2021
Q3 | $300K | Sell |
11,261
-717
| -6% | -$19.1K | 0.12% | 189 |
|
|
2021
Q2 | $329K | Buy |
11,978
+44
| +0.4% | +$1.21K | 0.14% | 185 |
|
|
2021
Q1 | $322K | Buy |
11,934
+3,211
| +37% | +$86.6K | 0.17% | 173 |
|
|
2020
Q4 | $252K | Buy |
+8,723
| New | +$252K | 0.15% | 178 |
|
|
2019
Q1 | – | Sell |
-13,785
| Closed | -$364K | – | 157 |
|
|
2018
Q4 | $364K | Buy |
+13,785
| New | +$364K | 0.4% | 85 |
|