BL
BCWM LLC’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
Q4 | – | Sell |
-13,346
| Closed | -$244K | – | 64 |
|
|
2023
Q3 | $244K | Buy |
13,346
+792
| +6% | +$14.5K | 0.09% | 61 |
|
|
2023
Q2 | $245K | Buy |
12,554
+945
| +8% | +$18.4K | 0.08% | 61 |
|
|
2023
Q1 | $223K | Buy |
11,609
+362
| +3% | +$6.95K | 0.07% | 60 |
|
|
2022
Q4 | $210K | Buy |
11,247
+396
| +4% | +$7.39K | 0.07% | 60 |
|
|
2022
Q3 | $184K | Buy |
+10,851
| New | +$184K | 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% | -$10.9K | 0.06% | 64 |
|
|
2021
Q2 | $232K | Buy |
8,410
+660
| +9% | +$18.2K | 0.07% | 61 |
|
|
2021
Q1 | $207K | Buy |
7,750
+48
| +0.6% | +$1.28K | 0.06% | 69 |
|
|
2020
Q4 | $222K | Buy |
7,702
+5
| +0.1% | +$144 | 0.07% | 67 |
|
|
2020
Q3 | $209K | Sell |
7,697
-174
| -2% | -$4.73K | 0.07% | 64 |
|
|
2020
Q2 | $211K | Sell |
7,871
-3,875
| -33% | -$104K | 0.08% | 64 |
|
|
2020
Q1 | $281K | Sell |
11,746
-1,419
| -11% | -$33.9K | 0.12% | 66 |
|
|
2019
Q4 | $389K | Buy |
13,165
+820
| +7% | +$24.2K | 0.14% | 63 |
|
|
2019
Q3 | $360K | Sell |
12,345
-187
| -1% | -$5.45K | 0.15% | 61 |
|
|
2019
Q2 | $364K | Sell |
12,532
-77
| -0.6% | -$2.24K | 0.15% | 64 |
|
|
2019
Q1 | $353K | Buy |
+12,609
| New | +$353K | 0.16% | 63 |
|
|
2018
Q3 | – | Sell |
-12,079
| Closed | -$320K | – | 69 |
|
|
2018
Q2 | $320K | Sell |
12,079
-93
| -0.8% | -$2.46K | 0.14% | 67 |
|
|
2018
Q1 | $343K | Buy |
12,172
+425
| +4% | +$12K | 0.15% | 61 |
|
|
2017
Q4 | $347K | Buy |
11,747
+23
| +0.2% | +$679 | 0.14% | 63 |
|
|
2017
Q3 | $349K | Buy |
11,724
+894
| +8% | +$26.6K | 0.15% | 63 |
|
|
2017
Q2 | $317K | Buy |
10,830
+500
| +5% | +$14.6K | 0.14% | 65 |
|
|
2017
Q1 | $300K | Sell |
10,330
-708
| -6% | -$20.6K | 0.14% | 67 |
|
|
2016
Q4 | $312K | Buy |
11,038
+307
| +3% | +$8.68K | 0.15% | 64 |
|
|
2016
Q3 | $329K | Sell |
10,731
-4,641
| -30% | -$142K | 0.15% | 63 |
|
|
2016
Q2 | $455K | Sell |
15,372
-766
| -5% | -$22.7K | 0.22% | 60 |
|
|
2016
Q1 | $457K | Sell |
16,138
-1,753
| -10% | -$49.6K | 0.25% | 64 |
|
|
2015
Q4 | $489K | Buy |
17,891
+533
| +3% | +$14.6K | 0.29% | 65 |
|
|
2015
Q3 | $477K | Buy |
17,358
+81
| +0.5% | +$2.23K | 0.23% | 82 |
|
|
2015
Q2 | $479K | Sell |
17,277
-768
| -4% | -$21.3K | 0.2% | 82 |
|
|
2015
Q1 | $5.13M | Buy |
18,045
+176
| +1% | +$50K | 0.24% | 71 |
|
|
2014
Q4 | $5.03M | Sell |
17,869
-309
| -2% | -$87K | 0.24% | 71 |
|
|
2014
Q3 | $5.17K | Sell |
18,178
-558
| -3% | -$159 | 0.26% | 77 |
|
|
2014
Q2 | $547K | Sell |
18,736
-1,567
| -8% | -$45.7K | 0.28% | 73 |
|
|
2014
Q1 | $568K | Sell |
20,303
-375
| -2% | -$10.5K | 0.3% | 68 |
|
|
2013
Q4 | $558K | Buy |
20,678
+931
| +5% | +$25.1K | 0.32% | 64 |
|
|
2013
Q3 | $540K | Buy |
19,747
+1,075
| +6% | +$29.4K | 0.33% | 63 |
|
|
2013
Q2 | $510K | Buy |
+18,672
| New | +$510K | 0.31% | 66 |
|