CW
CreativeOne Wealth’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 |
-7,838
| Closed | -$216K | – | 725 |
|
|
2021
Q2 | $216K | Buy |
+7,838
| New | +$216K | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-7,698
| Closed | -$206K | – | 275 |
|
|
2020
Q2 | $206K | Sell |
7,698
-22,220
| -74% | -$595K | 0.03% | 233 |
|
|
2020
Q1 | $716K | Sell |
29,918
-64,513
| -68% | -$1.54M | 0.14% | 81 |
|
|
2019
Q4 | $2.79M | Sell |
94,431
-52,209
| -36% | -$1.54M | 0.47% | 37 |
|
|
2019
Q3 | $4.28M | Sell |
146,640
-60,722
| -29% | -$1.77M | 0.83% | 26 |
|
|
2019
Q2 | $6.02M | Sell |
207,362
-65,105
| -24% | -$1.89M | 1.27% | 17 |
|
|
2019
Q1 | $7.63M | Buy |
272,467
+18,457
| +7% | +$517K | 1.99% | 14 |
|
|
2018
Q4 | $6.71M | Buy |
254,010
+12,927
| +5% | +$342K | 2.26% | 13 |
|
|
2018
Q3 | $6.5M | Buy |
241,083
+22,167
| +10% | +$598K | 2.4% | 14 |
|
|
2018
Q2 | $5.81M | Buy |
218,916
+39,553
| +22% | +$1.05M | 2.5% | 13 |
|
|
2018
Q1 | $5.06M | Buy |
+179,363
| New | +$5.06M | 2.51% | 14 |
|