IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
11,243
-49
| -0.4% | -$1K | 0.01% | 1023 |
|
|
2025
Q1 | $228K | Sell |
11,292
-948
| -8% | -$19.1K | 0.01% | 966 |
|
|
2024
Q4 | $243K | Sell |
12,240
-10,643
| -47% | -$211K | 0.01% | 938 |
|
|
2024
Q3 | $492K | Buy |
22,883
+10,503
| +85% | +$226K | 0.01% | 730 |
|
|
2024
Q2 | $248K | Sell |
12,380
-54
| -0.4% | -$1.08K | 0.01% | 869 |
|
|
2024
Q1 | $254K | Sell |
12,434
-638
| -5% | -$13.1K | 0.01% | 856 |
|
|
2023
Q4 | $270K | Buy |
13,072
+590
| +5% | +$12.2K | 0.01% | 809 |
|
|
2023
Q3 | $228K | Sell |
12,482
-186
| -1% | -$3.4K | 0.01% | 833 |
|
|
2023
Q2 | $247K | Buy |
12,668
+1,191
| +10% | +$23.2K | 0.01% | 798 |
|
|
2023
Q1 | $220K | Buy |
11,477
+1,220
| +12% | +$23.4K | 0.01% | 816 |
|
|
2022
Q4 | $5.71M | Sell |
10,257
-1,170
| -10% | -$651K | 0.36% | 63 |
|
|
2022
Q3 | $194K | Buy |
+11,427
| New | +$194K | 0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-14,330
| Closed | -$396K | – | 928 |
|
|
2021
Q2 | $396K | Sell |
14,330
-1,384
| -9% | -$38.2K | 0.03% | 616 |
|
|
2021
Q1 | $421K | Buy |
15,714
+3,461
| +28% | +$92.7K | 0.03% | 517 |
|
|
2020
Q4 | $353K | Sell |
12,253
-770
| -6% | -$22.2K | 0.03% | 509 |
|
|
2020
Q3 | $353K | Buy |
+13,023
| New | +$353K | 0.04% | 433 |
|
|
2020
Q2 | – | Sell |
-30,443
| Closed | -$728K | – | 621 |
|
|
2020
Q1 | $728K | Sell |
30,443
-11,036
| -27% | -$264K | 0.1% | 206 |
|
|
2019
Q4 | $1.23M | Buy |
41,479
+4,800
| +13% | +$142K | 0.15% | 160 |
|
|
2019
Q3 | $1.07M | Buy |
36,679
+26,629
| +265% | +$776K | 0.15% | 161 |
|
|
2019
Q2 | $292K | Sell |
10,050
-7,552
| -43% | -$219K | 0.04% | 404 |
|
|
2019
Q1 | $493K | Sell |
17,602
-3,821
| -18% | -$107K | 0.08% | 267 |
|
|
2018
Q4 | $566K | Buy |
21,423
+7,888
| +58% | +$208K | 0.11% | 217 |
|
|
2018
Q3 | $365K | Sell |
13,535
-621
| -4% | -$16.7K | 0.08% | 287 |
|
|
2018
Q2 | $375K | Buy |
14,156
+1,745
| +14% | +$46.2K | 0.1% | 252 |
|
|
2018
Q1 | $349K | Sell |
12,411
-38,192
| -75% | -$1.07M | 0.09% | 245 |
|
|
2017
Q4 | $1.5M | Buy |
50,603
+38,737
| +326% | +$1.15M | 0.4% | 51 |
|
|
2017
Q3 | $352K | Sell |
11,866
-149
| -1% | -$4.42K | 0.15% | 164 |
|
|
2017
Q2 | $2 | Sell |
12,015
-188
| -2% | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $357K | Buy |
12,203
+175
| +1% | +$5.12K | 0.24% | 103 |
|
|
2016
Q4 | $340K | Buy |
+12,028
| New | +$340K | 0.26% | 99 |
|