Advisornet Financial’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-901
| Closed | -$19.4K | – | 2176 |
|
|
2024
Q3 | $19.4K | Hold |
901
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q2 | $18K | Hold |
901
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q1 | $18.4K | Hold |
901
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q4 | $18.6K | Sell |
901
-1,032
| -53% | -$21.3K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $35.3K | Hold |
1,933
| – | – | ﹤0.01% | 876 |
|
|
2023
Q2 | $37.7K | Buy |
1,933
+635
| +49% | +$12.4K | ﹤0.01% | 895 |
|
|
2023
Q1 | $24.9K | Buy |
+1,298
| New | +$24.9K | ﹤0.01% | 999 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$2K | – | 1972 |
|
|
2022
Q2 | $2K | Sell |
129
-43,293
| -100% | -$671K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $982K | Sell |
43,422
-43,711
| -50% | -$989K | 0.06% | 253 |
|
|
2021
Q4 | $2.3M | Sell |
87,133
-4,748
| -5% | -$125K | 0.14% | 140 |
|
|
2021
Q3 | $2.45M | Sell |
91,881
-4,453
| -5% | -$119K | 0.17% | 119 |
|
|
2021
Q2 | $2.66M | Buy |
96,334
+3,115
| +3% | +$86K | 0.18% | 122 |
|
|
2021
Q1 | $2.5M | Buy |
93,219
+10,904
| +13% | +$292K | 0.18% | 130 |
|
|
2020
Q4 | $2.37M | Buy |
82,315
+26,449
| +47% | +$763K | 0.19% | 116 |
|
|
2020
Q3 | $1.52M | Sell |
55,866
-9,258
| -14% | -$251K | 0.13% | 164 |
|
|
2020
Q2 | $1.74M | Buy |
65,124
+27,577
| +73% | +$739K | 0.14% | 151 |
|
|
2020
Q1 | $898K | Sell |
37,547
-24,629
| -40% | -$589K | 0.08% | 211 |
|
|
2019
Q4 | $1.84M | Buy |
62,176
+7,676
| +14% | +$227K | 0.16% | 136 |
|
|
2019
Q3 | $1.59M | Buy |
54,500
+8,031
| +17% | +$234K | 0.15% | 141 |
|
|
2019
Q2 | $1.35M | Buy |
46,469
+17,593
| +61% | +$511K | 0.15% | 138 |
|
|
2019
Q1 | $809K | Sell |
28,876
-2,524
| -8% | -$70.7K | 0.1% | 198 |
|
|
2018
Q4 | $830K | Sell |
31,400
-4,783
| -13% | -$126K | 0.11% | 179 |
|
|
2018
Q3 | $976K | Sell |
36,183
-3,506
| -9% | -$94.6K | 0.12% | 161 |
|
|
2018
Q2 | $1.05M | Sell |
39,689
-28,827
| -42% | -$765K | 0.14% | 137 |
|
|
2018
Q1 | $1.93M | Buy |
68,516
+24,374
| +55% | +$687K | 0.27% | 78 |
|
|
2017
Q4 | $1.3M | Buy |
+44,142
| New | +$1.3M | 0.2% | 100 |
|