Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
10,435
-350
| -3% | -$7.14K | 0.02% | 681 |
|
|
2025
Q1 | $218K | Buy |
10,785
+258
| +2% | +$5.22K | 0.02% | 652 |
|
|
2024
Q4 | $209K | Sell |
10,527
-500
| -5% | -$9.93K | 0.02% | 689 |
|
|
2024
Q3 | $236K | Sell |
11,027
-6,119
| -36% | -$131K | 0.02% | 599 |
|
|
2024
Q2 | $343K | Buy |
17,146
+1,073
| +7% | +$21.5K | 0.03% | 503 |
|
|
2024
Q1 | $329K | Sell |
16,073
-592
| -4% | -$12.1K | 0.03% | 336 |
|
|
2023
Q4 | $344K | Buy |
+16,665
| New | +$344K | 0.03% | 511 |
|
|
2023
Q3 | – | Sell |
-16,768
| Closed | -$327K | – | 647 |
|
|
2023
Q2 | $327K | Buy |
+16,768
| New | +$327K | 0.03% | 470 |
|
|
2018
Q4 | – | Sell |
-38,693
| Closed | -$1.04M | – | 399 |
|
|
2018
Q3 | $1.04M | Sell |
38,693
-319
| -0.8% | -$8.61K | 0.23% | 107 |
|
|
2018
Q2 | $1.04M | Sell |
39,012
-759
| -2% | -$20.1K | 0.25% | 104 |
|
|
2018
Q1 | $1.12M | Sell |
39,771
-830
| -2% | -$23.4K | 0.37% | 61 |
|
|
2017
Q4 | $1.2M | Buy |
40,601
+3,518
| +9% | +$104K | 0.39% | 61 |
|
|
2017
Q3 | $1.1M | Buy |
37,083
+6,101
| +20% | +$182K | 0.44% | 64 |
|
|
2017
Q2 | $907K | Buy |
30,982
+3,700
| +14% | +$108K | 0.41% | 71 |
|
|
2017
Q1 | $793K | Buy |
27,282
+6,525
| +31% | +$190K | 0.35% | 69 |
|
|
2016
Q4 | $587K | Sell |
20,757
-12,449
| -37% | -$352K | 0.27% | 83 |
|
|
2016
Q3 | $1.02M | Buy |
33,206
+16,720
| +101% | +$512K | 0.58% | 39 |
|
|
2016
Q2 | $488K | Buy |
16,486
+2,987
| +22% | +$88.4K | 0.31% | 71 |
|
|
2016
Q1 | $382K | Buy |
+13,499
| New | +$382K | 0.23% | 83 |
|