CWP
Concord Wealth Partners’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 | $61.6K | Sell |
3,017
-213
| -7% | -$4.35K | 0.01% | 322 |
|
|
2025
Q1 | $65.1K | Sell |
3,230
-1,084
| -25% | -$21.9K | 0.01% | 286 |
|
|
2024
Q4 | $85.5K | Sell |
4,314
-1,070
| -20% | -$21.2K | 0.01% | 267 |
|
|
2024
Q3 | $116K | Buy |
5,384
+540
| +11% | +$11.6K | 0.02% | 247 |
|
|
2024
Q2 | $96.9K | Hold |
4,844
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $99.1K | Buy |
4,844
+4,758
| +5,533% | +$97.3K | 0.02% | 272 |
|
|
2023
Q4 | $1.77K | Sell |
86
-158
| -65% | -$3.26K | ﹤0.01% | 724 |
|
|
2023
Q3 | $4.46K | Hold |
244
| – | – | ﹤0.01% | 737 |
|
|
2023
Q2 | $4.76K | Hold |
244
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $4.68K | Hold |
244
| – | – | ﹤0.01% | 681 |
|
|
2022
Q4 | $4.56K | Buy |
+244
| New | +$4.56K | ﹤0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-244
| Closed | -$5K | – | 837 |
|
|
2022
Q2 | $5K | Hold |
244
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $6K | Hold |
244
| – | – | ﹤0.01% | 878 |
|
|
2021
Q4 | $6K | Hold |
244
| – | – | ﹤0.01% | 910 |
|
|
2021
Q3 | $7K | Sell |
244
-160
| -40% | -$4.59K | ﹤0.01% | 534 |
|
|
2021
Q2 | $11K | Hold |
404
| – | – | ﹤0.01% | 616 |
|
|
2021
Q1 | $11K | Buy |
404
+318
| +370% | +$8.66K | ﹤0.01% | 573 |
|
|
2020
Q4 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 556 |
|