BCWM LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

BCWM LLC’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,346	Closed	-$244K	–	64
2023 Q3	$244K	Buy	13,346 +792	+6%	+$15.2K	0.09%	61
2023 Q2	$245K	Buy	12,554 +945	+8%	+$18K	0.08%	61
2023 Q1	$223K	Buy	11,609 +362	+3%	+$6.97K	0.07%	60
2022 Q4	$210K	Buy	11,247 +396	+4%	+$7.16K	0.07%	60
2022 Q3	$184K	Buy	+10,851	New	+$203K	0.07%	60
2022 Q1	–	Sell	-8,423	Closed	-$222K	–	62
2021 Q4	$222K	Buy	8,423 +421	+5%	+$11.1K	0.07%	62
2021 Q3	$213K	Sell	8,002 -408	-5%	-$11.2K	0.06%	64
2021 Q2	$232K	Buy	8,410 +660	+9%	+$18.1K	0.07%	61
2021 Q1	$207K	Buy	7,750 +48	+0.6%	+$1.33K	0.06%	69
2020 Q4	$222K	Buy	7,702 +5	+0.1%	+$140	0.07%	67
2020 Q3	$209K	Sell	7,697 -174	-2%	-$4.81K	0.07%	64
2020 Q2	$211K	Sell	7,871 -3,875	-33%	-$97.8K	0.08%	64
2020 Q1	$281K	Sell	11,746 -1,419	-11%	-$39.9K	0.12%	66
2019 Q4	$389K	Buy	13,165 +820	+7%	+$23.9K	0.14%	63
2019 Q3	$360K	Sell	12,345 -187	-1%	-$5.49K	0.15%	61
2019 Q2	$364K	Sell	12,532 -77	-0.6%	-$2.17K	0.15%	64
2019 Q1	$353K	Buy	+12,609	New	+$345K	0.16%	63
2018 Q3	–	Sell	-12,079	Closed	-$320K	–	69
2018 Q2	$320K	Sell	12,079 -93	-0.8%	-$2.53K	0.14%	67
2018 Q1	$343K	Buy	12,172 +425	+4%	+$12.2K	0.15%	61
2017 Q4	$347K	Buy	11,747 +23	+0.2%	+$679	0.14%	63
2017 Q3	$349K	Buy	11,724 +894	+8%	+$26.5K	0.15%	63
2017 Q2	$317K	Buy	10,830 +500	+5%	+$14.7K	0.14%	65
2017 Q1	$300K	Sell	10,330 -708	-6%	-$20.4K	0.14%	67
2016 Q4	$312K	Buy	11,038 +307	+3%	+$8.89K	0.15%	64
2016 Q3	$329K	Sell	10,731 -4,641	-30%	-$141K	0.15%	63
2016 Q2	$455K	Sell	15,372 -766	-5%	-$21.9K	0.22%	60
2016 Q1	$457K	Sell	16,138 -1,753	-10%	-$48K	0.25%	64
2015 Q4	$489K	Buy	17,891 +533	+3%	+$14.8K	0.29%	65
2015 Q3	$477K	Buy	17,358 +81	+0.5%	+$2.24K	0.23%	82
2015 Q2	$479K	Sell	17,277 -768	-4%	-$21.8K	0.2%	82
2015 Q1	$5.13M	Buy	18,045 +176	+1%	+$4.99K	0.24%	71
2014 Q4	$5.03M	Sell	17,869 -309	-2%	-$8.84K	0.24%	71
2014 Q3	$5.17K	Sell	18,178 -558	-3%	-$16.2K	0.26%	77
2014 Q2	$547K	Sell	18,736 -1,567	-8%	-$44.9K	0.28%	73
2014 Q1	$568K	Sell	20,303 -375	-2%	-$10.2K	0.3%	68
2013 Q4	$558K	Buy	20,678 +931	+5%	+$25.4K	0.32%	64
2013 Q3	$540K	Buy	19,747 +1,075	+6%	+$29.2K	0.33%	63
2013 Q2	$510K	Buy	+18,672	New	+$554K	0.31%	66