Carson Wealth (CWM LLC)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Buy |
1,596
+1,342
| +528% | +$27.7K | ﹤0.01% | 3587 |
|
|
2025
Q1 | $5K | Buy |
254
+32
| +14% | +$630 | ﹤0.01% | 4466 |
|
|
2024
Q4 | $4K | Hold |
222
| – | – | ﹤0.01% | 4344 |
|
|
2024
Q3 | $5K | Sell |
222
-309
| -58% | -$6.96K | ﹤0.01% | 4122 |
|
|
2024
Q2 | $11K | Sell |
531
-644
| -55% | -$13.3K | ﹤0.01% | 3495 |
|
|
2024
Q1 | $24K | Buy |
1,175
+819
| +230% | +$16.7K | ﹤0.01% | 2780 |
|
|
2023
Q4 | $7K | Sell |
356
-346
| -49% | -$6.8K | ﹤0.01% | 3358 |
|
|
2023
Q3 | $13K | Sell |
702
-222
| -24% | -$4.11K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $18K | Sell |
924
-1,061
| -53% | -$20.7K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $38K | Buy |
1,985
+1,453
| +273% | +$27.8K | ﹤0.01% | 2057 |
|
|
2022
Q4 | $10K | Sell |
532
-18,660
| -97% | -$351K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $325K | Sell |
19,192
-331
| -2% | -$5.61K | ﹤0.01% | 882 |
|
|
2022
Q2 | $362K | Hold |
19,523
| – | – | ﹤0.01% | 827 |
|
|
2022
Q1 | $441K | Sell |
19,523
-393
| -2% | -$8.88K | ﹤0.01% | 765 |
|
|
2021
Q4 | $525K | Buy |
+19,916
| New | +$525K | ﹤0.01% | 712 |
|
|
2021
Q2 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2019
Q4 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2019
Q3 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $588K | Hold |
21,302
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $588K | Buy |
21,302
+20,595
| +2,913% | +$568K | ﹤0.01% | 648 |
|
|
2018
Q4 | $19K | Sell |
707
-950
| -57% | -$25.5K | ﹤0.01% | 1154 |
|
|
2018
Q3 | $45K | Sell |
1,657
-48
| -3% | -$1.3K | ﹤0.01% | 770 |
|
|
2018
Q2 | $45K | Sell |
1,705
-5,923
| -78% | -$156K | ﹤0.01% | 653 |
|
|
2018
Q1 | $215K | Sell |
7,628
-82,169
| -92% | -$2.32M | 0.01% | 354 |
|
|
2017
Q4 | $2.65M | Buy |
89,797
+89,144
| +13,651% | +$2.63M | 0.12% | 144 |
|
|
2017
Q3 | $19K | Buy |
653
+173
| +36% | +$5.03K | ﹤0.01% | 717 |
|
|
2017
Q2 | $14K | Sell |
480
-1,700
| -78% | -$49.6K | ﹤0.01% | 711 |
|
|
2017
Q1 | $63K | Sell |
2,180
-3,277
| -60% | -$94.7K | ﹤0.01% | 416 |
|
|
2016
Q4 | $154K | Sell |
5,457
-540,584
| -99% | -$15.3M | 0.01% | 298 |
|
|
2016
Q3 | $16.7M | Buy |
546,041
+10,844
| +2% | +$332K | 1.15% | 24 |
|
|
2016
Q2 | $15.8M | Buy |
535,197
+534,772
| +125,829% | +$15.8M | 1.15% | 24 |
|
|
2016
Q1 | $12K | Hold |
425
| – | – | ﹤0.01% | 499 |
|
|
2015
Q4 | $12K | Buy |
+425
| New | +$12K | ﹤0.01% | 444 |
|