BWM
Bernicke Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-273,092
| Closed | -$8.07M | – | 52 |
|
|
2017
Q4 | $8.07M | Buy |
273,092
+957
| +0.4% | +$28.3K | 6.09% | 4 |
|
|
2017
Q3 | $8.1M | Buy |
272,135
+8,360
| +3% | +$249K | 6.35% | 4 |
|
|
2017
Q2 | $7.72M | Buy |
263,775
+16,192
| +7% | +$474K | 6.15% | 4 |
|
|
2017
Q1 | $7.2M | Buy |
247,583
+8,580
| +4% | +$249K | 5.98% | 4 |
|
|
2016
Q4 | $6.75M | Buy |
239,003
+7,606
| +3% | +$215K | 5.84% | 4 |
|
|
2016
Q3 | $7.09M | Buy |
231,397
+4,910
| +2% | +$150K | 6.15% | 4 |
|
|
2016
Q2 | $6.7M | Buy |
226,487
+3,982
| +2% | +$118K | 6.04% | 4 |
|
|
2016
Q1 | $6.3M | Buy |
222,505
+9,565
| +4% | +$271K | 5.84% | 4 |
|
|
2015
Q4 | $5.82M | Buy |
212,940
+10,545
| +5% | +$288K | 5.64% | 5 |
|
|
2015
Q3 | $5.55M | Buy |
202,395
+6,499
| +3% | +$178K | 5.65% | 4 |
|
|
2015
Q2 | $5.43M | Buy |
195,896
+56,836
| +41% | +$1.57M | 5.18% | 5 |
|
|
2015
Q1 | $3.95M | Buy |
139,060
+16,254
| +13% | +$462K | 4.21% | 6 |
|
|
2014
Q4 | $3.46M | Buy |
+122,806
| New | +$3.46M | 3.4% | 7 |
|