CCM
Condor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-165,015
| Closed | -$3.73M | – | 461 |
|
|
2022
Q1 | $3.73M | Buy |
165,015
+3,686
| +2% | +$83.3K | 0.42% | 52 |
|
|
2021
Q4 | $4.25M | Buy |
161,329
+6,771
| +4% | +$178K | 0.46% | 50 |
|
|
2021
Q3 | $4.12M | Buy |
154,558
+5,782
| +4% | +$154K | 0.44% | 57 |
|
|
2021
Q2 | $4.11M | Buy |
148,776
+5,386
| +4% | +$149K | 0.45% | 54 |
|
|
2021
Q1 | $3.84M | Buy |
143,390
+5,190
| +4% | +$139K | 0.46% | 56 |
|
|
2020
Q4 | $3.99M | Buy |
138,200
+6,332
| +5% | +$183K | 0.5% | 52 |
|
|
2020
Q3 | $3.58M | Buy |
131,868
+3,116
| +2% | +$84.5K | 0.52% | 53 |
|
|
2020
Q2 | $3.45M | Sell |
128,752
-737
| -0.6% | -$19.7K | 0.53% | 54 |
|
|
2020
Q1 | $3.1M | Buy |
129,489
+221
| +0.2% | +$5.28K | 0.57% | 47 |
|
|
2019
Q4 | $3.82M | Sell |
129,268
-486
| -0.4% | -$14.4K | 0.56% | 50 |
|
|
2019
Q3 | $3.78M | Sell |
129,754
-878
| -0.7% | -$25.6K | 0.59% | 48 |
|
|
2019
Q2 | $3.79M | Buy |
130,632
+2,057
| +2% | +$59.7K | 0.59% | 48 |
|
|
2019
Q1 | $3.6M | Buy |
128,575
+1,627
| +1% | +$45.6K | 0.59% | 49 |
|
|
2018
Q4 | $3.35M | Buy |
+126,948
| New | +$3.35M | 0.61% | 46 |
|