CWM
Cornerstone 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
Q4 | – | Sell |
-14,766
| Closed | -$394K | – | 517 |
|
|
2021
Q3 | $394K | Sell |
14,766
-10,500
| -42% | -$280K | 0.04% | 311 |
|
|
2021
Q2 | $698K | Sell |
25,266
-405
| -2% | -$11.2K | 0.07% | 232 |
|
|
2021
Q1 | $687K | Buy |
25,671
+3,138
| +14% | +$84K | 0.08% | 220 |
|
|
2020
Q4 | $650K | Buy |
22,533
+764
| +4% | +$22K | 0.08% | 208 |
|
|
2020
Q3 | $590K | Buy |
21,769
+1,534
| +8% | +$41.6K | 0.09% | 198 |
|
|
2020
Q2 | $542K | Buy |
20,235
+4,062
| +25% | +$109K | 0.09% | 204 |
|
|
2020
Q1 | $387K | Buy |
16,173
+3,076
| +23% | +$73.6K | 0.07% | 228 |
|
|
2019
Q4 | $387K | Buy |
+13,097
| New | +$387K | 0.06% | 237 |
|
|
2016
Q1 | $449K | Buy |
+15,705
| New | +$449K | 0.34% | 51 |
|