Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,121
| Closed | -$251K | – | 324 |
|
|
2022
Q1 | $251K | Sell |
11,121
-501
| -4% | -$11.3K | 0.03% | 276 |
|
|
2021
Q4 | $306K | Sell |
11,622
-2,370
| -17% | -$62.4K | 0.03% | 228 |
|
|
2021
Q3 | $373K | Sell |
13,992
-10,819
| -44% | -$288K | 0.04% | 206 |
|
|
2021
Q2 | $685K | Sell |
24,811
-89,087
| -78% | -$2.46M | 0.07% | 158 |
|
|
2021
Q1 | $3.05M | Buy |
113,898
+14,261
| +14% | +$382K | 0.32% | 52 |
|
|
2020
Q4 | $2.87M | Buy |
99,637
+8,979
| +10% | +$259K | 0.34% | 46 |
|
|
2020
Q3 | $2.46M | Buy |
90,658
+10,453
| +13% | +$284K | 0.34% | 52 |
|
|
2020
Q2 | $2.15M | Buy |
80,205
+9,120
| +13% | +$244K | 0.33% | 47 |
|
|
2020
Q1 | $1.7M | Sell |
71,085
-8,314
| -10% | -$199K | 0.32% | 44 |
|
|
2019
Q4 | $2.35M | Sell |
79,399
-9,399
| -11% | -$278K | 0.39% | 62 |
|
|
2019
Q3 | $2.59M | Sell |
88,798
-5,181
| -6% | -$151K | 0.47% | 52 |
|
|
2019
Q2 | $2.73M | Sell |
93,979
-94,797
| -50% | -$2.75M | 0.52% | 45 |
|
|
2019
Q1 | $5.29M | Buy |
188,776
+8,265
| +5% | +$231K | 1.12% | 17 |
|
|
2018
Q4 | $4.77M | Sell |
180,511
-13,141
| -7% | -$347K | 1.31% | 16 |
|
|
2018
Q3 | $5.23M | Buy |
193,652
+972
| +0.5% | +$26.2K | 1.18% | 17 |
|
|
2018
Q2 | $5.11M | Buy |
192,680
+10,167
| +6% | +$270K | 1.29% | 17 |
|
|
2018
Q1 | $5.15M | Buy |
182,513
+29,410
| +19% | +$829K | 1.23% | 17 |
|
|
2017
Q4 | $4.52M | Buy |
153,103
+8,274
| +6% | +$244K | 1.09% | 18 |
|
|
2017
Q3 | $4.31M | Buy |
144,829
+4,025
| +3% | +$120K | 1.1% | 18 |
|
|
2017
Q2 | $4.12M | Sell |
140,804
-4,933
| -3% | -$144K | 1.15% | 17 |
|
|
2017
Q1 | $4.12M | Hold |
145,737
| – | – | 1.28% | 17 |
|
|
2016
Q4 | $4.12M | Buy |
145,737
+4,772
| +3% | +$135K | 1.28% | 17 |
|
|
2016
Q3 | $4.32M | Buy |
140,965
+8,834
| +7% | +$271K | 1.37% | 17 |
|
|
2016
Q2 | $3.91M | Buy |
132,131
+7,673
| +6% | +$227K | 1.36% | 20 |
|
|
2016
Q1 | $3.52M | Sell |
124,458
-5,116
| -4% | -$145K | 1.45% | 15 |
|
|
2015
Q4 | $3.54M | Buy |
129,574
+9,050
| +8% | +$247K | 3.29% | 7 |
|
|
2015
Q3 | $3.31M | Buy |
+120,524
| New | +$3.31M | 1.57% | 14 |
|