HighTower Advisors’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
Q3 | – | Sell |
-18,850
| Closed | -$362K | – | 3416 |
|
|
2023
Q2 | $362K | Buy |
+18,850
| New | +$362K | ﹤0.01% | 2420 |
|
|
2022
Q2 | – | Sell |
-9,508
| Closed | -$214K | – | 3129 |
|
|
2022
Q1 | $214K | Sell |
9,508
-1,952
| -17% | -$43.9K | ﹤0.01% | 2767 |
|
|
2021
Q4 | $302K | Sell |
11,460
-2,778
| -20% | -$73.2K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $378K | Sell |
14,238
-108
| -0.8% | -$2.87K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $396K | Sell |
14,346
-1,942
| -12% | -$53.6K | ﹤0.01% | 2180 |
|
|
2021
Q1 | $435K | Sell |
16,288
-33,881
| -68% | -$905K | ﹤0.01% | 2064 |
|
|
2020
Q4 | $1.45M | Buy |
50,169
+1,811
| +4% | +$52.3K | 0.01% | 1055 |
|
|
2020
Q3 | $1.31M | Sell |
48,358
-312
| -0.6% | -$8.44K | 0.01% | 1070 |
|
|
2020
Q2 | $1.3M | Buy |
48,670
+9,582
| +25% | +$257K | 0.01% | 992 |
|
|
2020
Q1 | $937K | Sell |
39,088
-8,361
| -18% | -$200K | 0.01% | 1031 |
|
|
2019
Q4 | $1.41M | Buy |
47,449
+2,870
| +6% | +$85K | 0.01% | 979 |
|
|
2019
Q3 | $1.31M | Sell |
44,579
-7,664
| -15% | -$224K | 0.01% | 1058 |
|
|
2019
Q2 | $1.51M | Buy |
52,243
+1,992
| +4% | +$57.7K | 0.01% | 1020 |
|
|
2019
Q1 | $1.41M | Buy |
50,251
+29,050
| +137% | +$816K | 0.01% | 989 |
|
|
2018
Q4 | $558K | Sell |
21,201
-16,627
| -44% | -$438K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $1.02M | Sell |
37,828
-1,546
| -4% | -$41.7K | 0.01% | 1114 |
|
|
2018
Q2 | $1.04M | Sell |
39,374
-14,951
| -28% | -$395K | 0.01% | 1106 |
|
|
2018
Q1 | $1.53M | Buy |
54,325
+6,055
| +13% | +$170K | 0.01% | 907 |
|
|
2017
Q4 | $1.43M | Buy |
48,270
+18,616
| +63% | +$551K | 0.01% | 939 |
|
|
2017
Q3 | $881K | Sell |
29,654
-3,218
| -10% | -$95.6K | 0.01% | 1157 |
|
|
2017
Q2 | $961K | Buy |
32,872
+13,585
| +70% | +$397K | 0.01% | 1071 |
|
|
2017
Q1 | $561K | Sell |
19,287
-4,136
| -18% | -$120K | 0.01% | 1272 |
|
|
2016
Q4 | $661K | Buy |
23,423
+5,998
| +34% | +$169K | 0.01% | 1148 |
|
|
2016
Q3 | $534K | Buy |
17,425
+1,359
| +8% | +$41.6K | 0.01% | 1220 |
|
|
2016
Q2 | $475K | Buy |
16,066
+1,267
| +9% | +$37.5K | 0.01% | 1150 |
|
|
2016
Q1 | $416K | Buy |
14,799
+3,543
| +31% | +$99.6K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $306K | Sell |
11,256
-5,914
| -34% | -$161K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $469K | Buy |
17,170
+1,375
| +9% | +$37.6K | 0.01% | 1230 |
|
|
2015
Q2 | $438K | Sell |
15,795
-2,177
| -12% | -$60.4K | 0.01% | 1061 |
|
|
2015
Q1 | $511K | Sell |
17,972
-223
| -1% | -$6.34K | 0.01% | 1059 |
|
|
2014
Q4 | $512K | Buy |
18,195
+959
| +6% | +$27K | 0.01% | 1042 |
|
|
2014
Q3 | $491K | Buy |
17,236
+223
| +1% | +$6.35K | 0.01% | 1028 |
|
|
2014
Q2 | $496K | Sell |
17,013
-145
| -0.8% | -$4.23K | 0.01% | 1049 |
|
|
2014
Q1 | $480K | Sell |
17,158
-9,671
| -36% | -$271K | 0.01% | 992 |
|
|
2013
Q4 | $724K | Sell |
26,829
-16,315
| -38% | -$440K | 0.01% | 814 |
|
|
2013
Q3 | $1.18M | Sell |
43,144
-11,629
| -21% | -$318K | 0.03% | 569 |
|
|
2013
Q2 | $1.5M | Buy |
+54,773
| New | +$1.5M | 0.04% | 466 |
|