FIM
Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,014
| Closed | -$916K | – | 741 |
|
|
2023
Q2 | $916K | Buy |
+47,014
| New | +$916K | 0.1% | 259 |
|
|
2023
Q1 | – | Sell |
-53,011
| Closed | -$990K | – | 765 |
|
|
2022
Q4 | $990K | Buy |
+53,011
| New | +$990K | 0.11% | 249 |
|
|
2022
Q2 | – | Sell |
-11,270
| Closed | -$255K | – | 815 |
|
|
2022
Q1 | $255K | Buy |
11,270
+277
| +3% | +$6.27K | 0.02% | 659 |
|
|
2021
Q4 | $290K | Sell |
10,993
-3,651
| -25% | -$96.3K | 0.02% | 687 |
|
|
2021
Q3 | $391K | Sell |
14,644
-40,836
| -74% | -$1.09M | 0.03% | 579 |
|
|
2021
Q2 | $1.53M | Buy |
55,480
+46,176
| +496% | +$1.28M | 0.11% | 221 |
|
|
2021
Q1 | $249K | Buy |
+9,304
| New | +$249K | 0.02% | 719 |
|
|
2018
Q3 | – | Sell |
-43,241
| Closed | -$1.15M | – | 948 |
|
|
2018
Q2 | $1.15M | Sell |
43,241
-14,087
| -25% | -$374K | 0.07% | 303 |
|
|
2018
Q1 | $1.62M | Sell |
57,328
-126,620
| -69% | -$3.57M | 0.08% | 227 |
|
|
2017
Q4 | $5.43M | Sell |
183,948
-535,076
| -74% | -$15.8M | 0.28% | 37 |
|
|
2017
Q3 | $21.4M | Sell |
719,024
-47,362
| -6% | -$1.41M | 1.18% | 13 |
|
|
2017
Q2 | $22.4M | Buy |
766,386
+71,942
| +10% | +$2.11M | 1.28% | 11 |
|
|
2017
Q1 | $20.2M | Buy |
694,444
+518,195
| +294% | +$15.1M | 1.17% | 12 |
|
|
2016
Q4 | $4.98M | Sell |
176,249
-409,575
| -70% | -$11.6M | 0.31% | 37 |
|
|
2016
Q3 | $17.9M | Buy |
585,824
+37,708
| +7% | +$1.16M | 1.15% | 13 |
|
|
2016
Q2 | $16.2M | Buy |
548,116
+53,190
| +11% | +$1.57M | 1.1% | 10 |
|
|
2016
Q1 | $14M | Buy |
494,926
+262,157
| +113% | +$7.42M | 1.01% | 12 |
|
|
2015
Q4 | $6.36M | Buy |
232,769
+224,743
| +2,800% | +$6.14M | 0.48% | 21 |
|
|
2015
Q3 | $290K | Sell |
8,026
-324,143
| -98% | -$11.7M | 0.03% | 488 |
|
|
2015
Q2 | $9.2M | Sell |
332,169
-283,441
| -46% | -$7.85M | 0.94% | 10 |
|
|
2015
Q1 | $17.5M | Buy |
615,610
+166,883
| +37% | +$4.74M | 1.93% | 7 |
|
|
2014
Q4 | $12.6M | Buy |
448,727
+46,729
| +12% | +$1.32M | 1.64% | 6 |
|
|
2014
Q3 | $11.4M | Sell |
401,998
-12,920
| -3% | -$368K | 2.02% | 6 |
|
|
2014
Q2 | $12.1M | Buy |
414,918
+76,945
| +23% | +$2.24M | 2.03% | 7 |
|
|
2014
Q1 | $9.46M | Buy |
337,973
+184,349
| +120% | +$5.16M | 2.02% | 7 |
|
|
2013
Q4 | $4.15M | Buy |
153,624
+15
| +0% | +$405 | 1.03% | 13 |
|
|
2013
Q3 | $4.2M | Buy |
153,609
+12,484
| +9% | +$341K | 1.2% | 14 |
|
|
2013
Q2 | $3.85M | Buy |
+141,125
| New | +$3.85M | 1.31% | 14 |
|