Benjamin F. Edwards & Company’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26K | Hold |
1,303
| – | – | ﹤0.01% | 1485 |
|
|
2024
Q1 | $27K | Hold |
1,303
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $27K | Hold |
1,303
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $24K | Hold |
1,303
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $25K | Hold |
1,303
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q1 | $25K | Sell |
1,303
-75
| -5% | -$1.44K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $26K | Hold |
1,378
| – | – | ﹤0.01% | 1225 |
|
|
2022
Q3 | $23K | Sell |
1,378
-35
| -2% | -$584 | ﹤0.01% | 1225 |
|
|
2022
Q2 | $26K | Sell |
1,413
-166
| -11% | -$3.05K | ﹤0.01% | 1187 |
|
|
2022
Q1 | $36K | Hold |
1,579
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q4 | $42K | Hold |
1,579
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $42K | Hold |
1,579
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q2 | $44K | Hold |
1,579
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $42K | Hold |
1,579
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q4 | $46K | Sell |
1,579
-1,784
| -53% | -$52K | ﹤0.01% | 987 |
|
|
2020
Q3 | $91K | Sell |
3,363
-1,318
| -28% | -$35.7K | 0.01% | 769 |
|
|
2020
Q2 | $125K | Sell |
4,681
-112
| -2% | -$2.99K | 0.01% | 679 |
|
|
2020
Q1 | $115K | Sell |
4,793
-942
| -16% | -$22.6K | 0.01% | 652 |
|
|
2019
Q4 | $170K | Sell |
5,735
-90
| -2% | -$2.67K | 0.01% | 640 |
|
|
2019
Q3 | $170K | Sell |
5,825
-4,078
| -41% | -$119K | 0.01% | 601 |
|
|
2019
Q2 | $288K | Sell |
9,903
-379
| -4% | -$11K | 0.02% | 459 |
|
|
2019
Q1 | $288K | Sell |
10,282
-1,454
| -12% | -$40.7K | 0.03% | 440 |
|
|
2018
Q4 | $310K | Sell |
11,736
-278
| -2% | -$7.34K | 0.03% | 393 |
|
|
2018
Q3 | $324K | Sell |
12,014
-5,604
| -32% | -$151K | 0.03% | 417 |
|
|
2018
Q2 | $467K | Buy |
17,618
+4,431
| +34% | +$117K | 0.05% | 338 |
|
|
2018
Q1 | $372K | Buy |
13,187
+1,801
| +16% | +$50.8K | 0.04% | 371 |
|
|
2017
Q4 | $336K | Sell |
11,386
-32,002
| -74% | -$944K | 0.04% | 375 |
|
|
2017
Q3 | $1.29M | Sell |
43,388
-48,840
| -53% | -$1.45M | 0.16% | 144 |
|
|
2017
Q2 | $2.7M | Buy |
92,228
+72,389
| +365% | +$2.12M | 0.35% | 71 |
|
|
2017
Q1 | $577K | Buy |
19,839
+12,777
| +181% | +$372K | 0.08% | 242 |
|
|
2016
Q4 | $200K | Buy |
7,062
+369
| +6% | +$10.5K | 0.03% | 364 |
|
|
2016
Q3 | $205K | Buy |
6,693
+6,078
| +988% | +$186K | 0.04% | 331 |
|
|
2016
Q2 | $18K | Hold |
615
| – | – | ﹤0.01% | 691 |
|
|
2016
Q1 | $17K | Hold |
615
| – | – | ﹤0.01% | 698 |
|
|
2015
Q4 | $17K | Sell |
615
-337
| -35% | -$9.32K | ﹤0.01% | 728 |
|
|
2015
Q3 | $26K | Hold |
952
| – | – | 0.01% | 650 |
|
|
2015
Q2 | $26K | Buy |
952
+337
| +55% | +$9.2K | 0.01% | 724 |
|
|
2015
Q1 | $17K | Sell |
615
-35
| -5% | -$967 | ﹤0.01% | 786 |
|
|
2014
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 697 |
|
|
2014
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 672 |
|
|
2014
Q2 | $19K | Hold |
650
| – | – | ﹤0.01% | 622 |
|
|
2014
Q1 | $18K | Hold |
650
| – | – | ﹤0.01% | 598 |
|
|
2013
Q4 | $18K | Sell |
650
-82
| -11% | -$2.27K | 0.01% | 559 |
|
|
2013
Q3 | $20K | Buy |
732
+82
| +13% | +$2.24K | 0.01% | 508 |
|
|
2013
Q2 | $18K | Buy |
+650
| New | +$18K | 0.01% | 481 |
|