AWM
AE Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Sell |
1,330
-304
| -19% | -$6.21K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $33K | Sell |
1,634
-895
| -35% | -$18.1K | ﹤0.01% | 1650 |
|
|
2024
Q4 | $50.1K | Buy |
+2,529
| New | +$50.1K | ﹤0.01% | 1557 |
|
|
2024
Q1 | – | Sell |
-127,271
| Closed | -$2.53M | – | 1744 |
|
|
2023
Q4 | $2.53M | Sell |
127,271
-25,227
| -17% | -$502K | 0.01% | 822 |
|
|
2023
Q3 | $2.79M | Sell |
152,498
-267,364
| -64% | -$4.88M | 0.02% | 732 |
|
|
2023
Q2 | $8.18M | Buy |
419,862
+396,583
| +1,704% | +$7.73M | 0.05% | 414 |
|
|
2023
Q1 | $446K | Buy |
23,279
+8,186
| +54% | +$157K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $282K | Sell |
15,093
-4,972
| -25% | -$92.8K | ﹤0.01% | 1524 |
|
|
2022
Q3 | $340K | Sell |
20,065
-1,730
| -8% | -$29.3K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $404K | Buy |
21,795
+2,756
| +14% | +$51.1K | ﹤0.01% | 1304 |
|
|
2022
Q1 | $430K | Sell |
19,039
-782
| -4% | -$17.7K | ﹤0.01% | 1278 |
|
|
2021
Q4 | $522K | Sell |
19,821
-1,998
| -9% | -$52.6K | ﹤0.01% | 1233 |
|
|
2021
Q3 | $582K | Sell |
21,819
-90,409
| -81% | -$2.41M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $3.1M | Sell |
112,228
-44,442
| -28% | -$1.23M | 0.03% | 496 |
|
|
2021
Q1 | $4.19M | Buy |
156,670
+145,083
| +1,252% | +$3.88M | 0.04% | 358 |
|
|
2020
Q4 | $334K | Sell |
11,587
-3,473
| -23% | -$100K | ﹤0.01% | 1103 |
|
|
2020
Q3 | $408K | Sell |
15,060
-4,736
| -24% | -$128K | 0.01% | 938 |
|
|
2020
Q2 | $530K | Buy |
19,796
+3,093
| +19% | +$82.8K | 0.01% | 853 |
|
|
2020
Q1 | $399K | Sell |
16,703
-6,094
| -27% | -$146K | 0.01% | 757 |
|
|
2019
Q4 | $674K | Buy |
22,797
+1,130
| +5% | +$33.4K | 0.01% | 638 |
|
|
2019
Q3 | $632K | Buy |
21,667
+312
| +1% | +$9.1K | 0.02% | 561 |
|
|
2019
Q2 | $620K | Buy |
21,355
+11,658
| +120% | +$338K | 0.02% | 529 |
|
|
2019
Q1 | $272K | Buy |
9,697
+687
| +8% | +$19.3K | 0.02% | 494 |
|
|
2018
Q4 | $238K | Buy |
+9,010
| New | +$238K | 0.04% | 400 |
|
|
2018
Q3 | – | Sell |
-7,640
| Closed | -$203K | – | 611 |
|
|
2018
Q2 | $203K | Sell |
7,640
-577
| -7% | -$15.3K | 0.01% | 420 |
|
|
2018
Q1 | $232K | Sell |
8,217
-4,594
| -36% | -$130K | 0.02% | 373 |
|
|
2017
Q4 | $378K | Sell |
12,811
-718,086
| -98% | -$21.2M | 0.03% | 275 |
|
|
2017
Q3 | $21.8M | Buy |
730,897
+359,967
| +97% | +$10.7M | 2.02% | 6 |
|
|
2017
Q2 | $10.9M | Buy |
370,930
+221,931
| +149% | +$6.5M | 1.3% | 12 |
|
|
2017
Q1 | $4.33M | Buy |
+148,999
| New | +$4.33M | 0.8% | 21 |
|