AA
Advisory Alpha’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-82
| Closed | -$2K | – | 484 |
|
|
2020
Q3 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 607 |
|
|
2020
Q2 | – | Sell |
-3,881
| Closed | -$92.8K | – | 457 |
|
|
2020
Q1 | $92.8K | Sell |
3,881
-202
| -5% | -$4.83K | 0.03% | 149 |
|
|
2019
Q4 | $122K | Buy |
4,083
+89
| +2% | +$2.65K | 0.03% | 183 |
|
|
2019
Q3 | $116K | Buy |
+3,994
| New | +$116K | 0.03% | 161 |
|
|
2019
Q2 | – | Sell |
-4,552
| Closed | -$127K | – | 485 |
|
|
2019
Q1 | $127K | Buy |
+4,552
| New | +$127K | 0.05% | 143 |
|
|
2018
Q4 | – | Sell |
-97,358
| Closed | -$2.62M | – | 170 |
|
|
2018
Q3 | $2.62M | Buy |
97,358
+40,843
| +72% | +$1.1M | 0.66% | 41 |
|
|
2018
Q2 | $1.59M | Sell |
56,515
-31,187
| -36% | -$876K | 0.4% | 64 |
|
|
2018
Q1 | $2.36M | Sell |
87,702
-39,511
| -31% | -$1.06M | 0.82% | 37 |
|
|
2017
Q4 | $3.72M | Sell |
127,213
-231,814
| -65% | -$6.78M | 1.21% | 26 |
|
|
2017
Q3 | $10.5M | Buy |
359,027
+36,380
| +11% | +$1.06M | 2.94% | 14 |
|
|
2017
Q2 | $9.53M | Buy |
322,647
+11,446
| +4% | +$338K | 2.76% | 14 |
|
|
2017
Q1 | $9.04M | Buy |
311,201
+32,551
| +12% | +$946K | 3.13% | 13 |
|
|
2016
Q4 | $8.09M | Buy |
278,650
+14,394
| +5% | +$418K | 3.26% | 13 |
|
|
2016
Q3 | $8.09M | Buy |
264,256
+5,709
| +2% | +$175K | 3.39% | 11 |
|
|
2016
Q2 | $7.65M | Buy |
258,547
+22,458
| +10% | +$664K | 3.51% | 11 |
|
|
2016
Q1 | $6.68M | Buy |
236,089
+113,928
| +93% | +$3.22M | 3.56% | 11 |
|
|
2015
Q4 | $3.33M | Buy |
+122,161
| New | +$3.33M | 1.91% | 16 |
|