Benjamin F. Edwards & Company’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26K | Hold |
|
|||||
|
2024
Q1 | $27K | Hold |
|
|||||
|
2023
Q4 | $27K | Hold |
|
|||||
|
2023
Q3 | $24K | Hold |
|
|||||
|
2023
Q2 | $25K | Hold |
|
|||||
|
2023
Q1 | $25K | Sell |
|
|||||
|
2022
Q4 | $26K | Hold |
|
|||||
|
2022
Q3 | $23K | Sell |
|
|||||
|
2022
Q2 | $26K | Sell |
|
|||||
|
2022
Q1 | $36K | Hold |
|
|||||
|
2021
Q4 | $42K | Hold |
|
|||||
|
2021
Q3 | $42K | Hold |
|
|||||
|
2021
Q2 | $44K | Hold |
|
|||||
|
2021
Q1 | $42K | Hold |
|
|||||
|
2020
Q4 | $46K | Sell |
|
|||||
|
2020
Q3 | $91K | Sell |
|
|||||
|
2020
Q2 | $125K | Sell |
|
|||||
|
2020
Q1 | $115K | Sell |
|
|||||
|
2019
Q4 | $170K | Sell |
|
|||||
|
2019
Q3 | $170K | Sell |
|
|||||
|
2019
Q2 | $288K | Sell |
|
|||||
|
2019
Q1 | $288K | Sell |
|
|||||
|
2018
Q4 | $310K | Sell |
|
|||||
|
2018
Q3 | $324K | Sell |
|
|||||
|
2018
Q2 | $467K | Buy |
|
|||||
|
2018
Q1 | $372K | Buy |
|
|||||
|
2017
Q4 | $336K | Sell |
|
|||||
|
2017
Q3 | $1.29M | Sell |
|
|||||
|
2017
Q2 | $2.7M | Buy |
|
|||||
|
2017
Q1 | $577K | Buy |
|
|||||
|
2016
Q4 | $200K | Buy |
|
|||||
|
2016
Q3 | $205K | Buy |
|
|||||
|
2016
Q2 | $18K | Hold |
|
|||||
|
2016
Q1 | $17K | Hold |
|
|||||
|
2015
Q4 | $17K | Sell |
|
|||||
|
2015
Q3 | $26K | Hold |
|
|||||
|
2015
Q2 | $26K | Buy |
|
|||||
|
2015
Q1 | $17K | Sell |
|
|||||
|
2014
Q4 | $18K | Hold |
|
|||||
|
2014
Q3 | $18K | Hold |
|
|||||
|
2014
Q2 | $19K | Hold |
|
|||||
|
2014
Q1 | $18K | Hold |
|
|||||
|
2013
Q4 | $18K | Sell |
|
|||||
|
2013
Q3 | $20K | Buy |
|
|||||
|
2013
Q2 | $18K | Buy |
|