CAN
Cetera Advisor Networks’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
Q1 | $506K | Sell |
24,750
-992
| -4% | -$20.3K | ﹤0.01% | 1929 |
|
|
2023
Q4 | $531K | Sell |
25,742
-424
| -2% | -$8.74K | ﹤0.01% | 1828 |
|
|
2023
Q3 | $478K | Sell |
26,166
-2,782
| -10% | -$50.8K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $564K | Buy |
28,948
+2,134
| +8% | +$41.6K | ﹤0.01% | 1633 |
|
|
2023
Q1 | $514K | Sell |
26,814
-1,493
| -5% | -$28.6K | ﹤0.01% | 1673 |
|
|
2022
Q4 | $528K | Sell |
28,307
-1,973
| -7% | -$36.8K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $513K | Buy |
30,280
+10,405
| +52% | +$176K | 0.01% | 1268 |
|
|
2022
Q2 | $369K | Buy |
+19,875
| New | +$369K | ﹤0.01% | 1490 |
|
|
2021
Q1 | – | Sell |
-7,325
| Closed | -$211K | – | 1531 |
|
|
2020
Q4 | $211K | Sell |
7,325
-1,554
| -18% | -$44.8K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $241K | Sell |
8,879
-79
| -0.9% | -$2.14K | 0.01% | 1061 |
|
|
2020
Q2 | $240K | Sell |
8,958
-192
| -2% | -$5.14K | 0.01% | 1018 |
|
|
2020
Q1 | $219K | Sell |
9,150
-3,651
| -29% | -$87.4K | 0.01% | 946 |
|
|
2019
Q4 | $377K | Sell |
12,801
-10,242
| -44% | -$302K | 0.01% | 852 |
|
|
2019
Q3 | $670K | Buy |
23,043
+4,351
| +23% | +$127K | 0.02% | 598 |
|
|
2019
Q2 | $542K | Buy |
18,692
+7,301
| +64% | +$212K | 0.02% | 655 |
|
|
2019
Q1 | $316K | Buy |
11,391
+2,336
| +26% | +$64.8K | 0.01% | 846 |
|
|
2018
Q4 | $237K | Sell |
9,055
-2,662
| -23% | -$69.7K | 0.01% | 862 |
|
|
2018
Q3 | $315K | Buy |
11,717
+1,140
| +11% | +$30.6K | 0.01% | 837 |
|
|
2018
Q2 | $274K | Sell |
10,577
-204,757
| -95% | -$5.3M | 0.01% | 671 |
|
|
2018
Q1 | $6.07M | Buy |
215,334
+38,487
| +22% | +$1.08M | 0.27% | 82 |
|
|
2017
Q4 | $5.23M | Buy |
176,847
+128,880
| +269% | +$3.81M | 0.22% | 106 |
|
|
2017
Q3 | $1.43M | Sell |
47,967
-818
| -2% | -$24.3K | 0.06% | 250 |
|
|
2017
Q2 | $1.42M | Buy |
48,785
+34,058
| +231% | +$993K | 0.07% | 251 |
|
|
2017
Q1 | $423K | Sell |
14,727
-35,284
| -71% | -$1.01M | 0.02% | 568 |
|
|
2016
Q4 | $1.41M | Buy |
50,011
+40,501
| +426% | +$1.15M | 0.07% | 237 |
|
|
2016
Q3 | $291K | Sell |
9,510
-1,139
| -11% | -$34.9K | 0.01% | 780 |
|
|
2016
Q2 | $315K | Buy |
+10,649
| New | +$315K | 0.02% | 609 |
|
|
2015
Q4 | – | Sell |
-7,558
| Closed | -$206K | – | 849 |
|
|
2015
Q3 | $206K | Sell |
7,558
-325
| -4% | -$8.86K | 0.01% | 723 |
|
|
2015
Q2 | $225K | Hold |
7,883
| – | – | 0.01% | 720 |
|
|
2015
Q1 | $225K | Sell |
7,883
-1,944
| -20% | -$55.5K | 0.01% | 724 |
|
|
2014
Q4 | $277K | Sell |
9,827
-25,014
| -72% | -$705K | 0.02% | 631 |
|
|
2014
Q3 | $992K | Buy |
34,841
+1,659
| +5% | +$47.2K | 0.07% | 284 |
|
|
2014
Q2 | $968K | Buy |
33,182
+24,460
| +280% | +$714K | 0.06% | 312 |
|
|
2014
Q1 | $244K | Sell |
8,722
-4,807
| -36% | -$134K | 0.02% | 645 |
|
|
2013
Q4 | $364K | Sell |
13,529
-591
| -4% | -$15.9K | 0.03% | 498 |
|
|
2013
Q3 | $388K | Buy |
14,120
+6,743
| +91% | +$185K | 0.03% | 416 |
|
|
2013
Q2 | $202K | Buy |
+7,377
| New | +$202K | 0.02% | 553 |
|