Financial Advocates Investment Management’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
Q2 | – | Sell |
-42,774
| Closed | -$820K | – | 751 |
|
|
2023
Q1 | $820K | Buy |
42,774
+2,949
| +7% | +$56.6K | 0.06% | 319 |
|
|
2022
Q4 | $744K | Buy |
39,825
+6,476
| +19% | +$121K | 0.06% | 350 |
|
|
2022
Q3 | $565K | Buy |
33,349
+223
| +0.7% | +$3.78K | 0.05% | 375 |
|
|
2022
Q2 | $614K | Buy |
33,126
+9,466
| +40% | +$175K | 0.05% | 358 |
|
|
2022
Q1 | $535K | Sell |
23,660
-357
| -1% | -$8.07K | 0.04% | 419 |
|
|
2021
Q4 | $633K | Sell |
24,017
-597
| -2% | -$15.7K | 0.04% | 427 |
|
|
2021
Q3 | $656K | Buy |
24,614
+3,657
| +17% | +$97.5K | 0.04% | 412 |
|
|
2021
Q2 | $579K | Buy |
20,957
+1,722
| +9% | +$47.6K | 0.04% | 440 |
|
|
2021
Q1 | $515K | Buy |
19,235
+718
| +4% | +$19.2K | 0.04% | 466 |
|
|
2020
Q4 | $534K | Sell |
18,517
-585
| -3% | -$16.9K | 0.04% | 430 |
|
|
2020
Q3 | $518K | Buy |
19,102
+355
| +2% | +$9.63K | 0.04% | 365 |
|
|
2020
Q2 | $502K | Buy |
+18,747
| New | +$502K | 0.05% | 346 |
|
|
2018
Q4 | – | Sell |
-7,581
| Closed | -$205K | – | 484 |
|
|
2018
Q3 | $205K | Sell |
7,581
-861
| -10% | -$23.3K | 0.02% | 479 |
|
|
2018
Q2 | $223K | Sell |
8,442
-1,315
| -13% | -$34.7K | 0.03% | 438 |
|
|
2018
Q1 | $275K | Sell |
9,757
-514
| -5% | -$14.5K | 0.04% | 383 |
|
|
2017
Q4 | $304K | Buy |
+10,271
| New | +$304K | 0.04% | 355 |
|