WBH Advisory’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 | $525K | Sell |
25,683
-636
| -2% | -$13K | 0.04% | 219 |
|
|
2025
Q1 | $531K | Sell |
26,319
-1
| -0% | -$20 | 0.05% | 203 |
|
|
2024
Q4 | $522K | Sell |
26,320
-213
| -0.8% | -$4.22K | 0.05% | 209 |
|
|
2024
Q3 | $570K | Sell |
26,533
-342
| -1% | -$7.35K | 0.05% | 201 |
|
|
2024
Q2 | $538K | Sell |
26,875
-468
| -2% | -$9.36K | 0.05% | 201 |
|
|
2024
Q1 | $559K | Sell |
27,343
-22
| -0.1% | -$450 | 0.06% | 197 |
|
|
2023
Q4 | $564K | Buy |
+27,365
| New | +$564K | 0.06% | 200 |
|
|
2022
Q3 | – | Sell |
-14,855
| Closed | -$270K | – | 300 |
|
|
2022
Q2 | $270K | Sell |
14,855
-10,382
| -41% | -$189K | 0.04% | 260 |
|
|
2022
Q1 | $526K | Buy |
+25,237
| New | +$526K | 0.06% | 209 |
|