Creative Planning’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,562
| Closed | -$28.5K | – | 2937 |
|
|
2023
Q3 | $28.5K | Buy |
+1,562
| New | +$28.5K | ﹤0.01% | 2528 |
|
|
2022
Q4 | – | Sell |
-11,122
| Closed | -$188K | – | 2447 |
|
|
2022
Q3 | $188K | Sell |
11,122
-15,175
| -58% | -$257K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $487K | Sell |
26,297
-2,561
| -9% | -$47.4K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $652K | Buy |
28,858
+1,515
| +6% | +$34.2K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $720K | Buy |
27,343
+1,063
| +4% | +$28K | ﹤0.01% | 1108 |
|
|
2021
Q3 | $701K | Buy |
26,280
+2,320
| +10% | +$61.9K | ﹤0.01% | 1124 |
|
|
2021
Q2 | $662K | Sell |
23,960
-1,038
| -4% | -$28.7K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $669K | Buy |
24,998
+10,937
| +78% | +$293K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $406K | Sell |
14,061
-768
| -5% | -$22.2K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $402K | Buy |
14,829
+1,597
| +12% | +$43.3K | ﹤0.01% | 1234 |
|
|
2020
Q2 | $354K | Buy |
13,232
+3,031
| +30% | +$81.1K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $244K | Sell |
10,201
-2,856
| -22% | -$68.3K | ﹤0.01% | 1269 |
|
|
2019
Q4 | $386K | Sell |
13,057
-6,875
| -34% | -$203K | ﹤0.01% | 1244 |
|
|
2019
Q3 | $581K | Buy |
19,932
+7,312
| +58% | +$213K | ﹤0.01% | 980 |
|
|
2019
Q2 | $366K | Sell |
12,620
-2,213
| -15% | -$64.2K | ﹤0.01% | 1240 |
|
|
2019
Q1 | $415K | Sell |
14,833
-975
| -6% | -$27.3K | ﹤0.01% | 1132 |
|
|
2018
Q4 | $418K | Sell |
15,808
-1,674
| -10% | -$44.3K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $472K | Buy |
17,482
+711
| +4% | +$19.2K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $445K | Buy |
16,771
+680
| +4% | +$18K | ﹤0.01% | 1120 |
|
|
2018
Q1 | $454K | Sell |
16,091
-4,594
| -22% | -$130K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $611K | Sell |
20,685
-871
| -4% | -$25.7K | ﹤0.01% | 954 |
|
|
2017
Q3 | $642K | Sell |
21,556
-455
| -2% | -$13.6K | ﹤0.01% | 918 |
|
|
2017
Q2 | $644K | Sell |
22,011
-3,342
| -13% | -$97.8K | ﹤0.01% | 885 |
|
|
2017
Q1 | $737K | Sell |
25,353
-6,863
| -21% | -$200K | ﹤0.01% | 784 |
|
|
2016
Q4 | $910K | Sell |
32,216
-4,594
| -12% | -$130K | 0.01% | 662 |
|
|
2016
Q3 | $1.13M | Buy |
36,810
+31,712
| +622% | +$971K | 0.01% | 548 |
|
|
2016
Q2 | $151K | Buy |
5,098
+3,188
| +167% | +$94.4K | ﹤0.01% | 1410 |
|
|
2016
Q1 | $54K | Sell |
1,910
-1,422
| -43% | -$40.2K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $91K | Sell |
3,332
-763
| -19% | -$20.8K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $112K | Buy |
+4,095
| New | +$112K | ﹤0.01% | 1523 |
|
|
2015
Q2 | – | Sell |
-8,237
| Closed | -$234K | – | 2334 |
|
|
2015
Q1 | $234K | Buy |
8,237
+4,017
| +95% | +$114K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $119K | Buy |
4,220
+2,680
| +174% | +$75.6K | ﹤0.01% | 1445 |
|
|
2014
Q3 | $44K | Buy |
1,540
+867
| +129% | +$24.8K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $20K | Sell |
673
-1,829
| -73% | -$54.4K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $70K | Buy |
2,502
+1,137
| +83% | +$31.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $37K | Buy |
1,365
+1,186
| +663% | +$32.1K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $5K | Sell |
179
-594
| -77% | -$16.6K | ﹤0.01% | 2734 |
|
|
2013
Q2 | $21K | Buy |
+773
| New | +$21K | ﹤0.01% | 1906 |
|