CWM
C2C 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,265
| Closed | -$210K | – | 86 |
|
|
2024
Q1 | $210K | Sell |
10,265
-489
| -5% | -$10K | 0.21% | 80 |
|
|
2023
Q4 | $223K | Sell |
10,754
-697
| -6% | -$14.4K | 0.19% | 99 |
|
|
2023
Q3 | $207K | Sell |
11,451
-250
| -2% | -$4.52K | 0.03% | 222 |
|
|
2023
Q2 | $230K | Sell |
11,701
-955
| -8% | -$18.8K | 0.03% | 224 |
|
|
2023
Q1 | $243K | Sell |
12,656
-5,767
| -31% | -$111K | 0.04% | 212 |
|
|
2022
Q4 | $367K | Sell |
18,423
-1,810
| -9% | -$36.1K | 0.06% | 123 |
|
|
2022
Q3 | $359K | Buy |
20,233
+92
| +0.5% | +$1.63K | 0.07% | 124 |
|
|
2022
Q2 | $362K | Sell |
20,141
-297
| -1% | -$5.34K | 0.07% | 130 |
|
|
2022
Q1 | $433K | Sell |
20,438
-361
| -2% | -$7.65K | 0.07% | 129 |
|
|
2021
Q4 | $548K | Buy |
+20,799
| New | +$548K | 0.08% | 119 |
|