Wolverine Asset 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 | $308K | Buy |
+15,092
| New | +$308K | ﹤0.01% | 618 |
|
|
2024
Q4 | – | Sell |
-3,491
| Closed | -$75.1K | – | 1367 |
|
|
2024
Q3 | $75.1K | Sell |
3,491
-5,212
| -60% | -$112K | ﹤0.01% | 741 |
|
|
2024
Q2 | $174K | Buy |
8,703
+2,484
| +40% | +$49.7K | ﹤0.01% | 662 |
|
|
2024
Q1 | $127K | Buy |
+6,219
| New | +$127K | ﹤0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-196
| Closed | -$3.58K | – | 1587 |
|
|
2023
Q3 | $3.58K | Buy |
+196
| New | +$3.58K | ﹤0.01% | 1185 |
|
|
2021
Q3 | – | Sell |
-3,723
| Closed | -$102K | – | 1979 |
|
|
2021
Q2 | $102K | Buy |
+3,723
| New | +$102K | ﹤0.01% | 1250 |
|
|
2019
Q3 | – | Sell |
-7,658
| Closed | -$222K | – | 1247 |
|
|
2019
Q2 | $222K | Sell |
7,658
-11,852
| -61% | -$344K | ﹤0.01% | 714 |
|
|
2019
Q1 | $546K | Buy |
+19,510
| New | +$546K | 0.01% | 565 |
|