Lake Street Private Wealth’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
Q1 | – | Sell |
-13,500
| Closed | -$356K | – | 341 |
|
|
2021
Q4 | $356K | Sell |
13,500
-450
| -3% | -$11.9K | 0.06% | 232 |
|
|
2021
Q3 | $372K | Buy |
13,950
+750
| +6% | +$20K | 0.09% | 168 |
|
|
2021
Q2 | $363K | Sell |
13,200
-15,175
| -53% | -$417K | 0.09% | 161 |
|
|
2021
Q1 | $760K | Sell |
28,375
-13,500
| -32% | -$362K | 0.21% | 113 |
|
|
2020
Q4 | $1.21M | Buy |
+41,875
| New | +$1.21M | 0.35% | 78 |
|
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$737K | – | 163 |
|
|
2019
Q4 | $737K | Buy |
24,900
+5,550
| +29% | +$164K | 0.28% | 90 |
|
|
2019
Q3 | $564K | Buy |
19,350
+2,250
| +13% | +$65.6K | 0.26% | 90 |
|
|
2019
Q2 | $497K | Buy |
17,100
+4,000
| +31% | +$116K | 0.29% | 77 |
|
|
2019
Q1 | $367K | Buy |
+13,100
| New | +$367K | 0.25% | 74 |
|