AWA
Acorn Wealth Advisors’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 |
-13,714
| Closed | -$310K | – | 177 |
|
|
2022
Q1 | $310K | Hold |
13,714
| – | – | 0.21% | 118 |
|
|
2021
Q4 | $361K | Sell |
13,714
-716
| -5% | -$18.8K | 0.23% | 107 |
|
|
2021
Q3 | $385K | Hold |
14,430
| – | – | 0.27% | 94 |
|
|
2021
Q2 | $399K | Hold |
14,430
| – | – | 0.28% | 85 |
|
|
2021
Q1 | $386K | Hold |
14,430
| – | – | 0.28% | 88 |
|
|
2020
Q4 | $416K | Buy |
14,430
+478
| +3% | +$13.8K | 0.33% | 72 |
|
|
2020
Q3 | $378K | Buy |
13,952
+365
| +3% | +$9.89K | 0.33% | 65 |
|
|
2020
Q2 | $364K | Sell |
13,587
-79
| -0.6% | -$2.12K | 0.34% | 59 |
|
|
2020
Q1 | $324K | Hold |
13,666
| – | – | 0.36% | 57 |
|
|
2019
Q4 | $404K | Hold |
13,666
| – | – | 0.34% | 61 |
|
|
2019
Q3 | $394K | Sell |
13,666
-24
| -0.2% | -$692 | 0.34% | 59 |
|
|
2019
Q2 | $400K | Buy |
13,690
+645
| +5% | +$18.8K | 0.37% | 57 |
|
|
2019
Q1 | $365K | Buy |
13,045
+1,801
| +16% | +$50.4K | 0.33% | 63 |
|
|
2018
Q4 | $302K | Sell |
11,244
-119
| -1% | -$3.2K | 0.31% | 65 |
|
|
2018
Q3 | $298K | Sell |
11,363
-336
| -3% | -$8.81K | 0.29% | 81 |
|
|
2018
Q2 | $310K | Hold |
11,699
| – | – | 0.26% | 77 |
|
|
2018
Q1 | $322K | Buy |
11,699
+560
| +5% | +$15.4K | 0.28% | 64 |
|
|
2017
Q4 | $330K | Buy |
+11,139
| New | +$330K | 0.3% | 61 |
|