BFG
Barber Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $232K | Buy |
+12,110
| New | +$232K | 0.04% | 131 |
|
|
2021
Q2 | – | Sell |
-180,574
| Closed | -$4.83M | – | 161 |
|
|
2021
Q1 | $4.83M | Buy |
+180,574
| New | +$4.83M | 0.71% | 26 |
|
|
2020
Q2 | – | Sell |
-15,908
| Closed | -$380K | – | 130 |
|
|
2020
Q1 | $380K | Sell |
15,908
-76,044
| -83% | -$1.82M | 0.12% | 74 |
|
|
2019
Q4 | $2.72M | Buy |
91,952
+1,388
| +2% | +$41.1K | 0.55% | 52 |
|
|
2019
Q3 | $2.64M | Buy |
+90,564
| New | +$2.64M | 0.56% | 46 |
|
|
2018
Q2 | – | Sell |
-143,408
| Closed | -$4.04M | – | 137 |
|
|
2018
Q1 | $4.04M | Buy |
143,408
+10,092
| +8% | +$285K | 1.07% | 30 |
|
|
2017
Q4 | $3.94M | Buy |
133,316
+39,021
| +41% | +$1.15M | 1% | 28 |
|
|
2017
Q3 | $2.81M | Sell |
94,295
-10,226
| -10% | -$304K | 0.8% | 40 |
|
|
2017
Q2 | $3.06M | Buy |
104,521
+4,976
| +5% | +$146K | 1% | 27 |
|
|
2017
Q1 | $2.89M | Buy |
+99,545
| New | +$2.89M | 0.99% | 25 |
|