FCIM
Fairview Capital Investment 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
Q4 | – | Sell |
-11,670
| Closed | -$197K | – | 139 |
|
|
2022
Q3 | $197K | Sell |
11,670
-30,480
| -72% | -$515K | 0.01% | 129 |
|
|
2022
Q2 | $781K | Sell |
42,150
-11,208
| -21% | -$208K | 0.05% | 84 |
|
|
2022
Q1 | $1.21M | Sell |
53,358
-12,837
| -19% | -$290K | 0.08% | 76 |
|
|
2021
Q4 | $1.74M | Sell |
66,195
-142
| -0.2% | -$3.74K | 0.11% | 69 |
|
|
2021
Q3 | $1.77M | Sell |
66,337
-743
| -1% | -$19.8K | 0.12% | 65 |
|
|
2021
Q2 | $1.85M | Buy |
67,080
+1,377
| +2% | +$38K | 0.13% | 64 |
|
|
2021
Q1 | $1.76M | Sell |
65,703
-25
| -0% | -$669 | 0.06% | 97 |
|
|
2020
Q4 | $1.9M | Buy |
65,728
+208
| +0.3% | +$6K | 0.08% | 83 |
|
|
2020
Q3 | $1.78M | Buy |
65,520
+50
| +0.1% | +$1.36K | 0.08% | 78 |
|
|
2020
Q2 | $1.75M | Sell |
65,470
-70,483
| -52% | -$1.89M | 0.08% | 76 |
|
|
2020
Q1 | $3.25M | Sell |
135,953
-43,150
| -24% | -$1.03M | 0.19% | 56 |
|
|
2019
Q4 | $5.3M | Sell |
179,103
-1,600
| -0.9% | -$47.3K | 0.26% | 47 |
|
|
2019
Q3 | $5.27M | Sell |
180,703
-3,350
| -2% | -$97.6K | 0.26% | 53 |
|
|
2019
Q2 | $5.34M | Sell |
184,053
-19,205
| -9% | -$558K | 0.27% | 52 |
|
|
2019
Q1 | $5.69M | Sell |
203,258
-68,225
| -25% | -$1.91M | 0.3% | 49 |
|
|
2018
Q4 | $7.17M | Sell |
271,483
-177,893
| -40% | -$4.7M | 0.43% | 42 |
|
|
2018
Q3 | $12.1M | Sell |
449,376
-91,524
| -17% | -$2.47M | 0.68% | 32 |
|
|
2018
Q2 | $14.3M | Sell |
540,900
-19,709
| -4% | -$523K | 0.84% | 26 |
|
|
2018
Q1 | $15.8M | Sell |
560,609
-45,775
| -8% | -$1.29M | 1% | 24 |
|
|
2017
Q4 | $17.9M | Buy |
606,384
+9,525
| +2% | +$281K | 1.09% | 26 |
|
|
2017
Q3 | $17.8M | Buy |
596,859
+3,670
| +0.6% | +$109K | 1.12% | 25 |
|
|
2017
Q2 | $17.4M | Buy |
593,189
+15,615
| +3% | +$457K | 1.14% | 26 |
|
|
2017
Q1 | $16.8M | Buy |
577,574
+8,242
| +1% | +$240K | 1.2% | 24 |
|
|
2016
Q4 | $16.1M | Buy |
569,332
+1,325
| +0.2% | +$37.4K | 1.19% | 26 |
|
|
2016
Q3 | $17.4M | Buy |
568,007
+12,650
| +2% | +$387K | 1.33% | 23 |
|
|
2016
Q2 | $16.4M | Sell |
555,357
-5,864
| -1% | -$173K | 1.34% | 21 |
|
|
2016
Q1 | $15.9M | Buy |
561,221
+3,401
| +0.6% | +$96.3K | 1.31% | 22 |
|
|
2015
Q4 | $15.2M | Sell |
557,820
-2,801
| -0.5% | -$76.5K | 1.29% | 22 |
|
|
2015
Q3 | $15.4M | Buy |
560,621
+3,000
| +0.5% | +$82.3K | 1.36% | 22 |
|
|
2015
Q2 | $15.5M | Sell |
557,621
-981
| -0.2% | -$27.2K | 1.28% | 25 |
|
|
2015
Q1 | $15.9M | Buy |
558,602
+5,419
| +1% | +$154K | 1.28% | 26 |
|
|
2014
Q4 | $15.6M | Sell |
553,183
-18,400
| -3% | -$518K | 1.25% | 27 |
|
|
2014
Q3 | $16.3M | Buy |
571,583
+3,067
| +0.5% | +$87.3K | 1.32% | 25 |
|
|
2014
Q2 | $16.6M | Buy |
568,516
+15,199
| +3% | +$443K | 1.35% | 28 |
|
|
2014
Q1 | $15.5M | Buy |
553,317
+6,500
| +1% | +$182K | 1.31% | 28 |
|
|
2013
Q4 | $14.8M | Buy |
546,817
+30,441
| +6% | +$822K | 1.29% | 28 |
|
|
2013
Q3 | $14.1M | Buy |
516,376
+68,500
| +15% | +$1.87M | 1.35% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+447,876
| New | +$12.2M | 1.26% | 28 |
|