AWM
Apollon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,591
| Closed | -$228K | – | 1252 |
|
|
2024
Q3 | $228K | Sell |
10,591
-1,345,027
| -99% | -$28.9M | 0.01% | 1020 |
|
|
2024
Q2 | $27.1M | Buy |
1,355,618
+16,998
| +1% | +$340K | 0.83% | 22 |
|
|
2024
Q1 | $27.4M | Buy |
+1,338,620
| New | +$27.4M | 0.86% | 21 |
|
|
2020
Q3 | – | Sell |
-6,206
| Closed | -$166K | – | 537 |
|
|
2020
Q2 | $166K | Sell |
6,206
-3,186
| -34% | -$85.2K | 0.09% | 131 |
|
|
2020
Q1 | $225K | Sell |
9,392
-34,179
| -78% | -$819K | 0.23% | 53 |
|
|
2019
Q4 | $1.29M | Buy |
43,571
+2,703
| +7% | +$80.2K | 1.14% | 22 |
|
|
2019
Q3 | $1.19M | Buy |
40,868
+5,857
| +17% | +$171K | 1.25% | 19 |
|
|
2019
Q2 | $1.02M | Buy |
35,011
+5,886
| +20% | +$171K | 1.17% | 21 |
|
|
2019
Q1 | $816K | Buy |
+29,125
| New | +$816K | 1.08% | 22 |
|