CWM
Concentric Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,600
| Closed | -$376K | – | 131 |
|
|
2021
Q2 | $376K | Hold |
13,600
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $364K | Sell |
13,600
-1,633
| -11% | -$43.7K | 0.12% | 102 |
|
|
2020
Q4 | $439K | Sell |
15,233
-534
| -3% | -$15.4K | 0.16% | 92 |
|
|
2020
Q3 | $428K | Hold |
15,767
| – | – | 0.18% | 90 |
|
|
2020
Q2 | $422K | Sell |
15,767
-17,750
| -53% | -$475K | 0.2% | 87 |
|
|
2020
Q1 | $801K | Sell |
33,517
-4,000
| -11% | -$95.6K | 0.44% | 66 |
|
|
2019
Q4 | $1.11M | Buy |
+37,517
| New | +$1.11M | 0.48% | 67 |
|