AWMG
Alliance Wealth Management Group’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 | $5.12M | Sell |
250,641
-6,088
| -2% | -$124K | 1.3% | 23 |
|
|
2025
Q1 | $5.18M | Buy |
256,729
+13,782
| +6% | +$278K | 1.39% | 23 |
|
|
2024
Q4 | $4.82M | Buy |
242,947
+8,696
| +4% | +$172K | 1.29% | 23 |
|
|
2024
Q3 | $5.04M | Buy |
234,251
+2,041
| +0.9% | +$43.9K | 1.34% | 23 |
|
|
2024
Q2 | $4.64M | Buy |
232,210
+7,351
| +3% | +$147K | 1.33% | 22 |
|
|
2024
Q1 | $4.6M | Sell |
224,859
-10,190
| -4% | -$208K | 1.35% | 22 |
|
|
2023
Q4 | $4.85M | Buy |
+235,049
| New | +$4.85M | 1.51% | 21 |
|
|
2023
Q2 | $4.15M | Buy |
213,062
+1,581
| +0.7% | +$30.8K | 1.35% | 23 |
|
|
2023
Q1 | $4.06M | Sell |
211,481
-6,275
| -3% | -$120K | 1.38% | 21 |
|
|
2022
Q4 | $4.07M | Sell |
217,756
-20,471
| -9% | -$382K | 1.49% | 19 |
|
|
2022
Q3 | $4.04M | Sell |
238,227
-28,050
| -11% | -$475K | 1.57% | 18 |
|
|
2022
Q2 | $4.93M | Buy |
266,277
+7,620
| +3% | +$141K | 1.82% | 18 |
|
|
2022
Q1 | $5.85M | Sell |
258,657
-188,325
| -42% | -$4.26M | 1.9% | 16 |
|
|
2021
Q4 | $11.8M | Buy |
446,982
+27,801
| +7% | +$733K | 3.65% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
419,181
+8,025
| +2% | +$214K | 3.63% | 8 |
|
|
2021
Q2 | $11.4M | Buy |
411,156
+41,462
| +11% | +$1.15M | 3.77% | 8 |
|
|
2021
Q1 | $9.9M | Buy |
369,694
+20,052
| +6% | +$537K | 3.73% | 9 |
|
|
2020
Q4 | $10.1M | Buy |
349,642
+15,585
| +5% | +$449K | 3.97% | 9 |
|
|
2020
Q3 | $9.06M | Buy |
334,057
+16,075
| +5% | +$436K | 3.89% | 8 |
|
|
2020
Q2 | $8.52M | Buy |
317,982
+76,436
| +32% | +$2.05M | 3.89% | 8 |
|
|
2020
Q1 | $5.78M | Sell |
241,546
-13,810
| -5% | -$330K | 3.08% | 11 |
|
|
2019
Q4 | $7.55M | Buy |
255,356
+11,740
| +5% | +$347K | 3.37% | 10 |
|
|
2019
Q3 | $7.1M | Buy |
243,616
+7,771
| +3% | +$227K | 3.41% | 11 |
|
|
2019
Q2 | $6.85M | Buy |
235,845
+12,417
| +6% | +$361K | 3.36% | 12 |
|
|
2019
Q1 | $6.26M | Buy |
223,428
+1,755
| +0.8% | +$49.1K | 3.32% | 11 |
|
|
2018
Q4 | $5.86M | Sell |
221,673
-29,966
| -12% | -$792K | 3.5% | 9 |
|
|
2018
Q3 | $6.79M | Buy |
251,639
+35,300
| +16% | +$952K | 3.7% | 10 |
|
|
2018
Q2 | $5.74M | Buy |
216,339
+12,593
| +6% | +$334K | 3.32% | 11 |
|
|
2018
Q1 | $5.74M | Buy |
203,746
+5,624
| +3% | +$159K | 2.69% | 14 |
|
|
2017
Q4 | $5.84M | Sell |
198,122
-45,404
| -19% | -$1.34M | 2.89% | 13 |
|
|
2017
Q3 | $7.24M | Buy |
243,526
+134,555
| +123% | +$4M | 1.84% | 17 |
|
|
2017
Q2 | $3.19M | Buy |
108,971
+5,991
| +6% | +$175K | 1.79% | 19 |
|
|
2017
Q1 | $3.02M | Buy |
+102,980
| New | +$3.02M | 1.74% | 18 |
|