Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,881
| Closed | -$137K | – | 175 |
|
|
2022
Q2 | $137K | Hold |
6,881
| – | – | 0.08% | 146 |
|
|
2022
Q1 | $156K | Sell |
6,881
-900
| -12% | -$20.4K | 0.07% | 174 |
|
|
2021
Q4 | $205K | Hold |
7,781
| – | – | 0.09% | 161 |
|
|
2021
Q3 | $208K | Hold |
7,781
| – | – | 0.08% | 191 |
|
|
2021
Q2 | $215K | Hold |
7,781
| – | – | 0.08% | 194 |
|
|
2021
Q1 | $208K | Hold |
7,781
| – | – | 0.08% | 180 |
|
|
2020
Q4 | $224K | Sell |
7,781
-700
| -8% | -$20.2K | 0.09% | 167 |
|
|
2020
Q3 | $230K | Hold |
8,481
| – | – | 0.12% | 117 |
|
|
2020
Q2 | $227K | Hold |
8,481
| – | – | 0.13% | 117 |
|
|
2020
Q1 | $204K | Sell |
8,481
-1,150
| -12% | -$27.7K | 0.25% | 62 |
|
|
2019
Q4 | $287K | Sell |
9,631
-800
| -8% | -$23.8K | 0.15% | 83 |
|
|
2019
Q3 | $305K | Sell |
10,431
-700
| -6% | -$20.5K | 0.2% | 57 |
|
|
2019
Q2 | $325K | Sell |
11,131
-350
| -3% | -$10.2K | 0.22% | 56 |
|
|
2019
Q1 | $321K | Hold |
11,481
| – | – | 0.23% | 55 |
|
|
2018
Q4 | $302K | Sell |
11,481
-2,880
| -20% | -$75.8K | 0.23% | 52 |
|
|
2018
Q3 | $387K | Sell |
14,361
-800
| -5% | -$21.6K | 0.26% | 52 |
|
|
2018
Q2 | $404K | Sell |
15,161
-1,600
| -10% | -$42.6K | 0.29% | 50 |
|
|
2018
Q1 | $473K | Buy |
+16,761
| New | +$473K | 0.35% | 46 |
|