FWP
FAS Wealth Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$818 | – | 449 |
|
|
2024
Q2 | $818 | Buy |
41
+1
| +3% | +$20 | ﹤0.01% | 428 |
|
|
2024
Q1 | $823 | Buy |
+40
| New | +$823 | ﹤0.01% | 436 |
|
|
2022
Q4 | – | Sell |
-442
| Closed | -$7K | – | 429 |
|
|
2022
Q3 | $7K | Sell |
442
-33
| -7% | -$523 | ﹤0.01% | 375 |
|
|
2022
Q2 | $9K | Sell |
475
-16
| -3% | -$303 | ﹤0.01% | 377 |
|
|
2022
Q1 | $11K | Sell |
491
-3,392
| -87% | -$76K | ﹤0.01% | 372 |
|
|
2021
Q4 | $102K | Sell |
3,883
-202
| -5% | -$5.31K | 0.01% | 310 |
|
|
2021
Q3 | $109K | Sell |
4,085
-1,171
| -22% | -$31.2K | 0.01% | 306 |
|
|
2021
Q2 | $145K | Buy |
5,256
+109
| +2% | +$3.01K | 0.01% | 287 |
|
|
2021
Q1 | $138K | Buy |
5,147
+63
| +1% | +$1.69K | 0.01% | 268 |
|
|
2020
Q4 | $147K | Buy |
5,084
+72
| +1% | +$2.08K | 0.02% | 253 |
|
|
2020
Q3 | $136K | Buy |
5,012
+157
| +3% | +$4.26K | 0.02% | 237 |
|
|
2020
Q2 | $130K | Sell |
4,855
-731
| -13% | -$19.6K | 0.02% | 229 |
|
|
2020
Q1 | $134K | Buy |
5,586
+396
| +8% | +$9.5K | 0.02% | 215 |
|
|
2019
Q4 | $154K | Buy |
+5,190
| New | +$154K | 0.03% | 199 |
|