Ausdal Financial Partners’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 | $242K | Buy |
+11,822
| New | +$242K | 0.02% | 607 |
|
|
2024
Q1 | – | Sell |
-10,439
| Closed | -$215K | – | 487 |
|
|
2023
Q4 | $215K | Sell |
10,439
-423
| -4% | -$8.72K | 0.03% | 414 |
|
|
2023
Q3 | $198K | Sell |
10,862
-730
| -6% | -$13.3K | 0.03% | 405 |
|
|
2023
Q2 | $226K | Buy |
11,592
+1,014
| +10% | +$19.8K | 0.03% | 376 |
|
|
2023
Q1 | $203K | Sell |
10,578
-312
| -3% | -$5.98K | 0.03% | 418 |
|
|
2022
Q4 | $203K | Sell |
10,890
-104
| -0.9% | -$1.94K | 0.03% | 413 |
|
|
2022
Q3 | $186K | Buy |
+10,994
| New | +$186K | 0.03% | 411 |
|
|
2020
Q1 | – | Sell |
-29,024
| Closed | -$865K | – | 333 |
|
|
2019
Q4 | $865K | Buy |
29,024
+379
| +1% | +$11.3K | 0.26% | 109 |
|
|
2019
Q3 | $835K | Buy |
28,645
+3,693
| +15% | +$108K | 0.3% | 96 |
|
|
2019
Q2 | $733K | Buy |
+24,952
| New | +$733K | 0.28% | 96 |
|
|
2018
Q4 | – | Sell |
-13,298
| Closed | -$359K | – | 357 |
|
|
2018
Q3 | $359K | Sell |
13,298
-3,273
| -20% | -$88.4K | 0.1% | 245 |
|
|
2018
Q2 | $439K | Buy |
16,571
+446
| +3% | +$11.8K | 0.14% | 214 |
|
|
2018
Q1 | $455K | Buy |
16,125
+1,306
| +9% | +$36.9K | 0.16% | 183 |
|
|
2017
Q4 | $438K | Buy |
14,819
+369
| +3% | +$10.9K | 0.16% | 193 |
|
|
2017
Q3 | $430K | Buy |
14,450
+803
| +6% | +$23.9K | 0.17% | 169 |
|
|
2017
Q2 | $399K | Buy |
13,647
+3,667
| +37% | +$107K | 0.17% | 170 |
|
|
2017
Q1 | $290K | Buy |
9,980
+2,415
| +32% | +$70.2K | 0.13% | 200 |
|
|
2016
Q4 | $214K | Sell |
7,565
-592
| -7% | -$16.7K | 0.1% | 230 |
|
|
2016
Q3 | $250K | Buy |
+8,157
| New | +$250K | 0.13% | 198 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$2K | – | 790 |
|
|
2015
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1225 |
|