BCI
Brinker Capital Investments’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,633
| Closed | -$1.51M | – | 1400 |
|
|
2022
Q1 | $1.51M | Buy |
66,633
+341
| +0.5% | +$7.71K | 0.02% | 644 |
|
|
2021
Q4 | $1.75M | Sell |
66,292
-1,255
| -2% | -$33.1K | 0.03% | 623 |
|
|
2021
Q3 | $1.8M | Sell |
67,547
-1,218
| -2% | -$32.5K | 0.03% | 577 |
|
|
2021
Q2 | $1.9M | Sell |
68,765
-2,913
| -4% | -$80.4K | 0.03% | 612 |
|
|
2021
Q1 | $1.92M | Sell |
71,678
-10,263
| -13% | -$275K | 0.03% | 522 |
|
|
2020
Q4 | $2.36M | Sell |
81,941
-342,744
| -81% | -$9.88M | 0.04% | 514 |
|
|
2020
Q3 | $11.5M | Sell |
424,685
-118,615
| -22% | -$3.22M | 0.2% | 118 |
|
|
2020
Q2 | $14.6M | Sell |
543,300
-268,047
| -33% | -$7.18M | 0.61% | 45 |
|
|
2020
Q1 | $19.4M | Buy |
811,347
+137,686
| +20% | +$3.29M | 0.89% | 35 |
|
|
2019
Q4 | $19.9M | Buy |
673,661
+90,612
| +16% | +$2.68M | 0.67% | 38 |
|
|
2019
Q3 | $17M | Buy |
583,049
+4,172
| +0.7% | +$122K | 0.59% | 46 |
|
|
2019
Q2 | $16.8M | Sell |
578,877
-1,981
| -0.3% | -$57.5K | 0.53% | 52 |
|
|
2019
Q1 | $16.3M | Buy |
580,858
+136,581
| +31% | +$3.82M | 0.52% | 53 |
|
|
2018
Q4 | $11.7M | Sell |
444,277
-200,093
| -31% | -$5.29M | 0.41% | 67 |
|
|
2018
Q3 | $17.4M | Buy |
644,370
+231,490
| +56% | +$6.25M | 0.54% | 58 |
|
|
2018
Q2 | $11M | Sell |
412,880
-70,642
| -15% | -$1.87M | 0.35% | 69 |
|
|
2018
Q1 | $13.6M | Sell |
483,522
-438,641
| -48% | -$12.4M | 0.44% | 62 |
|
|
2017
Q4 | $27.2M | Sell |
922,163
-43,609
| -5% | -$1.29M | 0.9% | 34 |
|
|
2017
Q3 | $28.8M | Sell |
965,772
-899,943
| -48% | -$26.8M | 1.02% | 31 |
|
|
2017
Q2 | $54.6M | Buy |
1,865,715
+78,354
| +4% | +$2.29M | 2.08% | 8 |
|
|
2017
Q1 | $51.9M | Sell |
1,787,361
-302,607
| -14% | -$8.79M | 2.12% | 8 |
|
|
2016
Q4 | $59.1M | Buy |
2,089,968
+93,466
| +5% | +$2.64M | 2.5% | 4 |
|
|
2016
Q3 | $61.2M | Buy |
1,996,502
+51,684
| +3% | +$1.58M | 2.55% | 4 |
|
|
2016
Q2 | $57.5M | Buy |
1,944,818
+155,576
| +9% | +$4.6M | 2.45% | 5 |
|
|
2016
Q1 | $50.6M | Buy |
1,789,242
+274,443
| +18% | +$7.77M | 2.17% | 7 |
|
|
2015
Q4 | $41.4M | Buy |
1,514,799
+975,002
| +181% | +$26.6M | 1.79% | 15 |
|
|
2015
Q3 | $14.8M | Buy |
539,797
+5,525
| +1% | +$152K | 0.65% | 45 |
|
|
2015
Q2 | $14.8M | Buy |
534,272
+21,553
| +4% | +$597K | 0.57% | 53 |
|
|
2015
Q1 | $14.6M | Buy |
512,719
+88,029
| +21% | +$2.5M | 0.55% | 56 |
|
|
2014
Q4 | $12M | Buy |
424,690
+66,458
| +19% | +$1.87M | 0.45% | 68 |
|
|
2014
Q3 | $10.2M | Buy |
358,232
+14,516
| +4% | +$413K | 0.39% | 68 |
|
|
2014
Q2 | $10M | Buy |
343,716
+14,038
| +4% | +$409K | 0.37% | 68 |
|
|
2014
Q1 | $9.23M | Buy |
329,678
+33,299
| +11% | +$932K | 0.36% | 65 |
|
|
2013
Q4 | $8M | Buy |
296,379
+19,363
| +7% | +$523K | 0.31% | 75 |
|
|
2013
Q3 | $7.57M | Buy |
277,016
+49,512
| +22% | +$1.35M | 0.31% | 75 |
|
|
2013
Q2 | $6.21M | Buy |
+227,504
| New | +$6.21M | 0.26% | 90 |
|