Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-996
| Closed | -$20.5K | – | 869 |
|
|
2023
Q4 | $20.5K | Hold |
996
| – | – | ﹤0.01% | 555 |
|
|
2023
Q3 | $18.2K | Hold |
996
| – | – | ﹤0.01% | 546 |
|
|
2023
Q2 | $19.4K | Hold |
996
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $19.1K | Hold |
996
| – | – | ﹤0.01% | 574 |
|
|
2022
Q4 | $18.6K | Hold |
996
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $17K | Hold |
996
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $18K | Hold |
996
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $23K | Hold |
996
| – | – | ﹤0.01% | 557 |
|
|
2021
Q4 | $26K | Hold |
996
| – | – | ﹤0.01% | 540 |
|
|
2021
Q3 | $27K | Hold |
996
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $28K | Buy |
+996
| New | +$28K | ﹤0.01% | 636 |
|