FM
Foster & Motley’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,526
| Closed | -$192K | – | 393 |
|
|
2023
Q3 | $192K | Hold |
10,526
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $205K | Sell |
10,526
-77
| -0.7% | -$1.5K | 0.02% | 382 |
|
|
2023
Q1 | $203K | Sell |
10,603
-1,088
| -9% | -$20.8K | 0.02% | 381 |
|
|
2022
Q4 | $218K | Buy |
11,691
+823
| +8% | +$15.3K | 0.02% | 360 |
|
|
2022
Q3 | $184K | Sell |
10,868
-2,246
| -17% | -$38K | 0.02% | 335 |
|
|
2022
Q2 | $243K | Buy |
13,114
+2,509
| +24% | +$46.5K | 0.02% | 326 |
|
|
2022
Q1 | $240K | Sell |
10,605
-144,362
| -93% | -$3.27M | 0.02% | 333 |
|
|
2021
Q4 | $4.08M | Sell |
154,967
-8,808
| -5% | -$232K | 0.32% | 82 |
|
|
2021
Q3 | $4.37M | Sell |
163,775
-15,574
| -9% | -$415K | 0.36% | 69 |
|
|
2021
Q2 | $4.95M | Sell |
179,349
-540
| -0.3% | -$14.9K | 0.41% | 61 |
|
|
2021
Q1 | $4.82M | Sell |
179,889
-4,566
| -2% | -$122K | 0.4% | 64 |
|
|
2020
Q4 | $5.32M | Sell |
184,455
-7,861
| -4% | -$227K | 0.51% | 53 |
|
|
2020
Q3 | $5.22M | Sell |
192,316
-3,414
| -2% | -$92.6K | 0.61% | 46 |
|
|
2020
Q2 | $5.24M | Sell |
195,730
-61,960
| -24% | -$1.66M | 0.66% | 41 |
|
|
2020
Q1 | $6.16M | Sell |
257,690
-5,346
| -2% | -$128K | 0.92% | 24 |
|
|
2019
Q4 | $7.78M | Buy |
263,036
+16,742
| +7% | +$495K | 0.97% | 25 |
|
|
2019
Q3 | $7.18M | Buy |
246,294
+4,752
| +2% | +$139K | 0.98% | 22 |
|
|
2019
Q2 | $7.01M | Buy |
241,542
+8,413
| +4% | +$244K | 0.98% | 23 |
|
|
2019
Q1 | $6.53M | Buy |
233,129
+5,665
| +2% | +$159K | 0.94% | 27 |
|
|
2018
Q4 | $6.01M | Sell |
227,464
-15,422
| -6% | -$407K | 0.96% | 26 |
|
|
2018
Q3 | $6.55M | Buy |
+242,886
| New | +$6.55M | 0.98% | 26 |
|
|
2018
Q2 | – | Sell |
-263,007
| Closed | -$7.41M | – | 242 |
|
|
2018
Q1 | $7.41M | Sell |
263,007
-25,372
| -9% | -$715K | 1.21% | 23 |
|
|
2017
Q4 | $8.52M | Buy |
288,379
+1,466
| +0.5% | +$43.3K | 1.36% | 20 |
|
|
2017
Q3 | $8.54M | Sell |
286,913
-1,351
| -0.5% | -$40.2K | 1.47% | 18 |
|
|
2017
Q2 | $8.44M | Sell |
288,264
-2,740
| -0.9% | -$80.2K | 1.49% | 19 |
|
|
2017
Q1 | $8.46M | Buy |
291,004
+7,231
| +3% | +$210K | 1.54% | 17 |
|
|
2016
Q4 | $8.02M | Sell |
283,773
-2,712
| -0.9% | -$76.6K | 1.53% | 16 |
|
|
2016
Q3 | $8.78M | Sell |
286,485
-3,514
| -1% | -$108K | 1.69% | 12 |
|
|
2016
Q2 | $8.58M | Sell |
289,999
-3,708
| -1% | -$110K | 1.69% | 10 |
|
|
2016
Q1 | $8.31M | Buy |
293,707
+13,363
| +5% | +$378K | 1.68% | 11 |
|
|
2015
Q4 | $7.66M | Buy |
280,344
+56,094
| +25% | +$1.53M | 1.62% | 13 |
|
|
2015
Q3 | $6.15M | Buy |
224,250
+3,393
| +2% | +$93.1K | 1.4% | 21 |
|
|
2015
Q2 | $6.12M | Buy |
220,857
+13,417
| +6% | +$372K | 1.34% | 22 |
|
|
2015
Q1 | $5.9M | Buy |
207,440
+27,927
| +16% | +$794K | 1.29% | 25 |
|
|
2014
Q4 | $5.06M | Buy |
179,513
+49,092
| +38% | +$1.38M | 1.14% | 31 |
|
|
2014
Q3 | $3.71M | Buy |
130,421
+69,960
| +116% | +$1.99M | 0.86% | 43 |
|
|
2014
Q2 | $1.76M | Buy |
60,461
+33,117
| +121% | +$966K | 0.41% | 69 |
|
|
2014
Q1 | $766K | Buy |
27,344
+18,697
| +216% | +$524K | 0.19% | 100 |
|
|
2013
Q4 | $233K | Buy |
+8,647
| New | +$233K | 0.06% | 145 |
|