Invesco Select Risk: Conservative Investor Fund PCY Holdings History
Invesco Select Risk: Conservative Investor Fund's Invesco Emerging Markets Sovereign Debt ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 363,758.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $7.34 Mil. This investment constitutes 6.83% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.63% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.
The initial trade took place in 2024Q1. And since then Invesco Select Risk: Conservative Investor Fund has made 1 purchases of PCY, at an average price of $20.14, for a total of 372,218.00 shares. In addition, there have been 2 sales at an average price of $20.40 for 8,460.00 shares. Based on historical transaction data and PCY's current price of $20.35, Invesco Select Risk: Conservative Investor Fund's estimated gain on his PCY holdings is $78,563.22, reflecting a 1.05% gain to date.
Invesco Select Risk: Conservative Investor Fund PCY ($20.35) Holding Chart
Invesco Select Risk: Conservative Investor Fund PCY ($20.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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