Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.68M | Buy |
63,044
+940
| +2% | +$25.1K | 0.19% | 108 |
|
|
2021
Q2 | $1.72M | Buy |
62,104
+687
| +1% | +$19K | 0.19% | 115 |
|
|
2021
Q1 | $1.64M | Sell |
61,417
-3,449
| -5% | -$92.3K | 0.2% | 107 |
|
|
2020
Q4 | $1.87M | Buy |
64,866
+2,955
| +5% | +$85.2K | 0.23% | 97 |
|
|
2020
Q3 | $1.68M | Buy |
61,911
+3,099
| +5% | +$84K | 0.22% | 112 |
|
|
2020
Q2 | $1.58M | Buy |
58,812
+43,303
| +279% | +$1.16M | 0.23% | 113 |
|
|
2020
Q1 | $371K | Sell |
15,509
-68,268
| -81% | -$1.63M | 0.06% | 143 |
|
|
2019
Q4 | $2.48M | Buy |
83,777
+8,069
| +11% | +$239K | 0.33% | 82 |
|
|
2019
Q3 | $2.21M | Buy |
75,708
+4,873
| +7% | +$142K | 0.32% | 77 |
|
|
2019
Q2 | $2.06M | Buy |
70,835
+9,190
| +15% | +$267K | 0.31% | 76 |
|
|
2019
Q1 | $1.73M | Buy |
61,645
+298
| +0.5% | +$8.34K | 0.28% | 79 |
|
|
2018
Q4 | $1.62M | Buy |
61,347
+3,505
| +6% | +$92.6K | 0.28% | 80 |
|
|
2018
Q3 | $1.56M | Buy |
57,842
+2,392
| +4% | +$64.6K | 0.24% | 79 |
|
|
2018
Q2 | $1.47M | Buy |
55,450
+2,282
| +4% | +$60.5K | 0.24% | 78 |
|
|
2018
Q1 | $1.5M | Buy |
53,168
+3,013
| +6% | +$84.9K | 0.25% | 80 |
|
|
2017
Q4 | $1.48M | Buy |
50,155
+2,987
| +6% | +$88.2K | 0.28% | 73 |
|
|
2017
Q3 | $1.4M | Buy |
47,168
+3,501
| +8% | +$104K | 0.28% | 71 |
|
|
2017
Q2 | $1.28M | Sell |
43,667
-747
| -2% | -$21.9K | 0.25% | 73 |
|
|
2017
Q1 | $1.29M | Buy |
44,414
+17,036
| +62% | +$495K | 0.27% | 73 |
|
|
2016
Q4 | $774K | Buy |
27,378
+1,684
| +7% | +$47.6K | 0.17% | 76 |
|
|
2016
Q3 | $787K | Buy |
25,694
+2,814
| +12% | +$86.2K | 0.18% | 75 |
|
|
2016
Q2 | $677K | Buy |
22,880
+1,513
| +7% | +$44.8K | 0.17% | 74 |
|
|
2016
Q1 | $605K | Buy |
+21,367
| New | +$605K | 0.15% | 73 |
|