Invesco Select Risk: Moderately Conservative Investor Fund PCY Holdings History
Invesco Select Risk: Moderately Conservative Investor Fund's Invesco Emerging Markets Sovereign Debt ETF Holding Summary
As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 198,085.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $4.00 Mil. This investment constitutes 4.21% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.35% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.
The initial trade took place in 2019Q3. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 4 purchases of PCY, at an average price of $23.72, for a total of 480,850.00 shares. In addition, there have been 4 sales at an average price of $26.09 for 282,765.00 shares. Based on historical transaction data and PCY's current price of $20.43, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his PCY holdings is $16,661.46, reflecting a 0.15% gain to date.
Invesco Select Risk: Moderately Conservative Investor Fund PCY ($20.43) Holding Chart
Invesco Select Risk: Moderately Conservative Investor Fund PCY ($20.43) 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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