WAM
Worth 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 | – | Sell |
-17,207
| Closed | -$347K | – | 163 |
|
|
2025
Q1 | $347K | Buy |
+17,207
| New | +$347K | 0.19% | 87 |
|
|
2024
Q4 | – | Sell |
-21,982
| Closed | -$473K | – | 159 |
|
|
2024
Q3 | $473K | Buy |
21,982
+9,492
| +76% | +$204K | 0.26% | 74 |
|
|
2024
Q2 | $250K | Sell |
12,490
-3,030
| -20% | -$60.6K | 0.15% | 109 |
|
|
2024
Q1 | $318K | Sell |
15,520
-38,646
| -71% | -$791K | 0.2% | 82 |
|
|
2023
Q4 | $1.12M | Buy |
+54,166
| New | +$1.12M | 0.8% | 37 |
|
|
2023
Q3 | – | Sell |
-17,906
| Closed | -$349K | – | 317 |
|
|
2023
Q2 | $349K | Buy |
17,906
+17,732
| +10,191% | +$346K | 0.27% | 61 |
|
|
2023
Q1 | $3.34K | Sell |
174
-39,739
| -100% | -$762K | ﹤0.01% | 403 |
|
|
2022
Q4 | $745K | Buy |
+39,913
| New | +$745K | 0.52% | 33 |
|