BWA
BlueSky Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-353,797
| Closed | -$10.5M | – | 59 |
|
|
2019
Q4 | $10.5M | Buy |
353,797
+14,181
| +4% | +$419K | 3.42% | 9 |
|
|
2019
Q3 | $9.94M | Buy |
339,616
+11,921
| +4% | +$349K | 3.42% | 9 |
|
|
2019
Q2 | $9.52M | Sell |
327,695
-3,998
| -1% | -$116K | 3.39% | 10 |
|
|
2019
Q1 | $9.31M | Buy |
331,693
+23,025
| +7% | +$646K | 3.36% | 10 |
|
|
2018
Q4 | $8.37M | Sell |
308,668
-40,685
| -12% | -$1.1M | 3.27% | 10 |
|
|
2018
Q3 | $9.28M | Buy |
349,353
+17,970
| +5% | +$477K | 3.52% | 10 |
|
|
2018
Q2 | $8.79M | Sell |
331,383
-13,454
| -4% | -$357K | 3.36% | 10 |
|
|
2018
Q1 | $9.72M | Buy |
344,837
+33,144
| +11% | +$934K | 3.73% | 9 |
|
|
2017
Q4 | $9.21M | Buy |
311,693
+15,614
| +5% | +$461K | 3.81% | 9 |
|
|
2017
Q3 | $8.81M | Buy |
296,079
+29,755
| +11% | +$886K | 3.8% | 8 |
|
|
2017
Q2 | $7.8M | Buy |
266,324
+13,424
| +5% | +$393K | 3.61% | 10 |
|
|
2017
Q1 | $7.35M | Buy |
252,900
+49,593
| +24% | +$1.44M | 3.51% | 10 |
|
|
2016
Q4 | $5.75M | Buy |
+203,307
| New | +$5.75M | 2.82% | 13 |
|