Horan Securities’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 |
-82
| Closed | -$1.6K | – | 487 |
|
|
2023
Q2 | $1.6K | Hold |
82
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $1.57K | Sell |
82
-198
| -71% | -$3.8K | ﹤0.01% | 587 |
|
|
2022
Q4 | $5.23K | Sell |
280
-873
| -76% | -$16.3K | ﹤0.01% | 445 |
|
|
2022
Q3 | $20K | Buy |
1,153
+220
| +24% | +$3.82K | 0.01% | 268 |
|
|
2022
Q2 | $16K | Sell |
933
-233
| -20% | -$4K | 0.01% | 272 |
|
|
2022
Q1 | $26K | Buy |
1,166
+157
| +16% | +$3.5K | 0.02% | 232 |
|
|
2021
Q4 | $27K | Buy |
+1,009
| New | +$27K | 0.02% | 219 |
|
|
2021
Q2 | $31K | Sell |
1,110
-166
| -13% | -$4.64K | 0.02% | 202 |
|
|
2021
Q1 | $34K | Sell |
1,276
-3,323
| -72% | -$88.5K | 0.03% | 174 |
|
|
2020
Q4 | $133K | Buy |
4,599
+1,517
| +49% | +$43.9K | 0.11% | 67 |
|
|
2020
Q3 | $84K | Buy |
3,082
+3,013
| +4,367% | +$82.1K | 0.08% | 72 |
|
|
2020
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 211 |
|
|
2019
Q4 | – | Sell |
-69
| Closed | -$2K | – | 169 |
|
|
2019
Q3 | $2K | Sell |
69
-340
| -83% | -$9.86K | ﹤0.01% | 230 |
|
|
2019
Q2 | $12K | Buy |
409
+340
| +493% | +$9.98K | 0.01% | 157 |
|
|
2019
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 215 |
|
|
2018
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 205 |
|
|
2018
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 196 |
|
|
2018
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 199 |
|
|
2018
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 188 |
|
|
2017
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 172 |
|
|
2017
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 164 |
|
|
2017
Q1 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 165 |
|