CPO
Cerity Partners OCIO’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
Q4 | $32.8M | Buy |
1,758,684
+247,270
| +16% | +$4.62M | 1.05% | 25 |
|
|
2022
Q3 | $25.6M | Sell |
1,511,414
-249,834
| -14% | -$4.23M | 0.89% | 26 |
|
|
2022
Q2 | $32.6M | Sell |
1,761,248
-86,106
| -5% | -$1.6M | 1.08% | 24 |
|
|
2022
Q1 | $41.8M | Buy |
1,847,354
+153,308
| +9% | +$3.47M | 1.26% | 21 |
|
|
2021
Q4 | $44.6M | Buy |
1,694,046
+169,265
| +11% | +$4.46M | 1.3% | 20 |
|
|
2021
Q3 | $40.7M | Buy |
1,524,781
+72,570
| +5% | +$1.94M | 1.29% | 20 |
|
|
2021
Q2 | $40.1M | Buy |
1,452,211
+84,412
| +6% | +$2.33M | 1.3% | 20 |
|
|
2021
Q1 | $36.6M | Buy |
1,367,799
+133,954
| +11% | +$3.59M | 1.3% | 20 |
|
|
2020
Q4 | $35.6M | Buy |
1,233,845
+68,453
| +6% | +$1.97M | 1.38% | 20 |
|
|
2020
Q3 | $31.6M | Buy |
1,165,392
+18,630
| +2% | +$505K | 1.42% | 20 |
|
|
2020
Q2 | $30.7M | Sell |
1,146,762
-11,867
| -1% | -$318K | 1.47% | 20 |
|
|
2020
Q1 | $27.7M | Buy |
1,158,629
+23,123
| +2% | +$553K | 1.56% | 20 |
|
|
2019
Q4 | $34M | Buy |
1,135,506
+43,299
| +4% | +$1.3M | 1.57% | 19 |
|
|
2019
Q3 | $31.8M | Buy |
1,092,207
+28,654
| +3% | +$835K | 1.64% | 19 |
|
|
2019
Q2 | $30.9M | Buy |
1,063,553
+27,833
| +3% | +$808K | 1.66% | 20 |
|
|
2019
Q1 | $29M | Buy |
1,035,720
+28,835
| +3% | +$807K | 1.65% | 21 |
|
|
2018
Q4 | $26.6M | Buy |
1,006,885
+31,427
| +3% | +$830K | 1.7% | 20 |
|
|
2018
Q3 | $26.3M | Buy |
975,458
+29,987
| +3% | +$809K | 1.57% | 22 |
|
|
2018
Q2 | $25.1M | Buy |
945,471
+20,372
| +2% | +$540K | 1.58% | 22 |
|
|
2018
Q1 | $26.1M | Buy |
925,099
+48,324
| +6% | +$1.36M | 1.68% | 22 |
|
|
2017
Q4 | $25.9M | Sell |
876,775
-14,151
| -2% | -$418K | 1.72% | 21 |
|
|
2017
Q3 | $26.5M | Buy |
890,926
+50,743
| +6% | +$1.51M | 1.82% | 21 |
|
|
2017
Q2 | $24.6M | Buy |
840,183
+38,952
| +5% | +$1.14M | 1.85% | 23 |
|
|
2017
Q1 | $23.3M | Buy |
801,231
+37,784
| +5% | +$1.1M | 1.85% | 22 |
|
|
2016
Q4 | $21.6M | Buy |
763,447
+27,914
| +4% | +$789K | 1.87% | 22 |
|
|
2016
Q3 | $22.5M | Buy |
735,533
+37,605
| +5% | +$1.15M | 2.05% | 22 |
|
|
2016
Q2 | $20.6M | Buy |
697,928
+11,138
| +2% | +$328K | 2.06% | 18 |
|
|
2016
Q1 | $19.4M | Sell |
686,790
-168,915
| -20% | -$4.78M | 2.01% | 16 |
|
|
2015
Q4 | $23.4M | Sell |
855,705
-16,494
| -2% | -$450K | 2.57% | 11 |
|
|
2015
Q3 | $24M | Buy |
872,199
+24,826
| +3% | +$682K | 2.71% | 11 |
|
|
2015
Q2 | $23.5M | Buy |
847,373
+31,765
| +4% | +$880K | 2.55% | 12 |
|
|
2015
Q1 | $23.2M | Buy |
+815,608
| New | +$23.2M | 2.58% | 12 |
|
|
2014
Q4 | – | Sell |
-697,806
| Closed | -$19.9M | – | 199 |
|
|
2014
Q3 | $19.9M | Buy |
697,806
+61,702
| +10% | +$1.76M | 2.62% | 13 |
|
|
2014
Q2 | $18.5M | Buy |
636,104
+20,081
| +3% | +$586K | 2.6% | 13 |
|
|
2014
Q1 | $17.2M | Buy |
616,023
+87,031
| +16% | +$2.44M | 2.74% | 13 |
|
|
2013
Q4 | $14.3M | Sell |
528,992
-27,193
| -5% | -$734K | 2.46% | 16 |
|
|
2013
Q3 | $15.2M | Buy |
556,185
+75,092
| +16% | +$2.05M | 2.84% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+481,093
| New | +$13.1M | 2.7% | 15 |
|