AWM
Avior 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
Q1 | – | Sell |
-180
| Closed | -$3.57K | – | 1862 |
|
|
2024
Q4 | $3.57K | Buy |
180
+48
| +36% | +$951 | ﹤0.01% | 1980 |
|
|
2024
Q3 | $2.84K | Buy |
132
+25
| +23% | +$538 | ﹤0.01% | 1914 |
|
|
2024
Q2 | $2.15K | Buy |
107
+16
| +18% | +$322 | ﹤0.01% | 1932 |
|
|
2024
Q1 | $1.86K | Buy |
+91
| New | +$1.86K | ﹤0.01% | 2283 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 1205 |
|
|
2021
Q4 | $0 | Sell |
1
-813
| -100% | – | ﹤0.01% | 1186 |
|
|
2021
Q3 | $21K | Buy |
+814
| New | +$21K | ﹤0.01% | 659 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$3K | – | 999 |
|
|
2020
Q2 | $3K | Sell |
132
-27
| -17% | -$614 | ﹤0.01% | 770 |
|
|
2020
Q1 | $3K | Buy |
159
+2
| +1% | +$38 | ﹤0.01% | 665 |
|
|
2019
Q4 | $4K | Buy |
157
+2
| +1% | +$51 | ﹤0.01% | 673 |
|
|
2019
Q3 | $4K | Buy |
155
+1
| +0.6% | +$26 | ﹤0.01% | 635 |
|
|
2019
Q2 | $4K | Buy |
154
+3
| +2% | +$78 | ﹤0.01% | 673 |
|
|
2019
Q1 | $4K | Buy |
151
+2
| +1% | +$53 | ﹤0.01% | 585 |
|
|
2018
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 653 |
|