5L
55I LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,900
| Closed | -$2.15M | – | 643 |
|
|
2022
Q1 | $2.15M | Buy |
94,900
+33,736
| +55% | +$763K | 0.05% | 180 |
|
|
2021
Q4 | $1.61M | Sell |
61,164
-21,863
| -26% | -$576K | 0.04% | 195 |
|
|
2021
Q3 | $2.21M | Buy |
83,027
+6,640
| +9% | +$177K | 0.07% | 156 |
|
|
2021
Q2 | $2.11M | Buy |
76,387
+7,571
| +11% | +$209K | 0.07% | 134 |
|
|
2021
Q1 | $1.84M | Buy |
68,816
+11,280
| +20% | +$302K | 0.09% | 128 |
|
|
2020
Q4 | $1.66M | Buy |
57,536
+3,814
| +7% | +$110K | 0.12% | 95 |
|
|
2020
Q3 | $1.46M | Buy |
53,722
+1,066
| +2% | +$28.9K | 0.13% | 104 |
|
|
2020
Q2 | $1.41M | Buy |
52,656
+4,713
| +10% | +$126K | 0.21% | 91 |
|
|
2020
Q1 | $1.19M | Sell |
47,943
-18,054
| -27% | -$447K | 0.34% | 63 |
|
|
2019
Q4 | $1.95M | Buy |
65,997
+8,057
| +14% | +$238K | 0.84% | 32 |
|
|
2019
Q3 | $1.69M | Buy |
57,940
+12,677
| +28% | +$370K | 0.83% | 33 |
|
|
2019
Q2 | $1.31M | Buy |
45,263
+3,893
| +9% | +$113K | 0.74% | 31 |
|
|
2019
Q1 | $1.16M | Buy |
41,370
+4,709
| +13% | +$132K | 0.92% | 23 |
|
|
2018
Q4 | $969K | Buy |
+36,661
| New | +$969K | 0.97% | 25 |
|