Howard Wealth 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
Q4 | – | Sell |
-10,482
| Closed | -$191K | – | 103 |
|
|
2023
Q3 | $191K | Sell |
10,482
-2,142
| -17% | -$39.1K | 0.18% | 93 |
|
|
2023
Q2 | $246K | Sell |
12,624
-2,225
| -15% | -$43.4K | 0.21% | 83 |
|
|
2023
Q1 | $285K | Sell |
14,849
-3,650
| -20% | -$70K | 0.24% | 87 |
|
|
2022
Q4 | $345K | Sell |
18,499
-10,029
| -35% | -$187K | 0.28% | 77 |
|
|
2022
Q3 | $483K | Buy |
+28,528
| New | +$483K | 0.34% | 65 |
|
|
2022
Q2 | – | Sell |
-57,042
| Closed | -$1.29M | – | 106 |
|
|
2022
Q1 | $1.29M | Buy |
57,042
+774
| +1% | +$17.5K | 0.7% | 43 |
|
|
2021
Q4 | $1.48M | Sell |
56,268
-8,375
| -13% | -$221K | 0.78% | 37 |
|
|
2021
Q3 | $1.72M | Buy |
64,643
+1,214
| +2% | +$32.4K | 0.96% | 32 |
|
|
2021
Q2 | $1.75M | Buy |
63,429
+505
| +0.8% | +$13.9K | 0.96% | 32 |
|
|
2021
Q1 | $1.68M | Buy |
62,924
+1,270
| +2% | +$34K | 0.98% | 32 |
|
|
2020
Q4 | $1.78M | Buy |
61,654
+2,645
| +4% | +$76.3K | 1.11% | 26 |
|
|
2020
Q3 | $1.6M | Sell |
59,009
-3,491
| -6% | -$94.7K | 1.14% | 24 |
|
|
2020
Q2 | $1.67M | Buy |
62,500
+1,794
| +3% | +$48K | 1.37% | 19 |
|
|
2020
Q1 | $1.45M | Buy |
60,706
+3,411
| +6% | +$81.5K | 1.52% | 18 |
|
|
2019
Q4 | $1.69M | Buy |
+57,295
| New | +$1.69M | 1.41% | 17 |
|