JPLA
Joseph P. Lucia & Associates’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 | $202K | Sell |
9,885
-190
| -2% | -$3.88K | 0.08% | 149 |
|
|
2025
Q1 | $203K | Hold |
10,075
| – | – | 0.09% | 133 |
|
|
2024
Q4 | $200K | Buy |
+10,075
| New | +$200K | 0.09% | 142 |
|
|
2022
Q3 | – | Sell |
-9,661
| Closed | -$179K | – | 351 |
|
|
2022
Q2 | $179K | Sell |
9,661
-3,860
| -29% | -$71.5K | 0.13% | 107 |
|
|
2022
Q1 | $306K | Sell |
13,521
-21,795
| -62% | -$493K | 0.19% | 88 |
|
|
2021
Q4 | $931K | Sell |
35,316
-3,950
| -10% | -$104K | 0.59% | 47 |
|
|
2021
Q3 | $1.05M | Sell |
39,266
-2,158
| -5% | -$57.5K | 0.62% | 47 |
|
|
2021
Q2 | $1.14M | Sell |
41,424
-2,260
| -5% | -$62.4K | 0.68% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
43,684
+123
| +0.3% | +$3.29K | 0.52% | 43 |
|
|
2020
Q4 | $1.26M | Buy |
43,561
+635
| +1% | +$18.3K | 0.88% | 36 |
|
|
2020
Q3 | $1.16M | Buy |
42,926
+977
| +2% | +$26.5K | 1.09% | 36 |
|
|
2020
Q2 | $1.12M | Buy |
41,949
+11,765
| +39% | +$315K | 1.01% | 35 |
|
|
2020
Q1 | $722K | Buy |
30,184
+13,183
| +78% | +$315K | 0.8% | 41 |
|
|
2019
Q4 | $503K | Buy |
17,001
+8,228
| +94% | +$243K | 0.46% | 56 |
|
|
2019
Q3 | $256K | Buy |
8,773
+2,285
| +35% | +$66.7K | 0.26% | 75 |
|
|
2019
Q2 | $188K | Sell |
6,488
-133,571
| -95% | -$3.87M | 0.2% | 88 |
|
|
2019
Q1 | $5K | Buy |
+140,059
| New | +$5K | 0.37% | 54 |
|