LWAM
Legacy Wealth Asset 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 | $712K | Buy |
34,830
+101
| +0.3% | +$2.06K | 0.18% | 163 |
|
|
2025
Q1 | $700K | Sell |
34,729
-977
| -3% | -$19.7K | 0.19% | 159 |
|
|
2024
Q4 | $708K | Sell |
35,706
-646
| -2% | -$12.8K | 0.19% | 158 |
|
|
2024
Q3 | $782K | Sell |
36,352
-810
| -2% | -$17.4K | 0.21% | 135 |
|
|
2024
Q2 | $743K | Buy |
37,162
+1,376
| +4% | +$27.5K | 0.21% | 129 |
|
|
2024
Q1 | $732K | Buy |
35,786
+951
| +3% | +$19.5K | 0.2% | 142 |
|
|
2023
Q4 | $718K | Buy |
34,835
+57
| +0.2% | +$1.18K | 0.24% | 133 |
|
|
2023
Q3 | $635K | Sell |
34,778
-2,434
| -7% | -$44.5K | 0.23% | 138 |
|
|
2023
Q2 | $725K | Buy |
37,212
+1,350
| +4% | +$26.3K | 0.25% | 117 |
|
|
2023
Q1 | $688K | Sell |
35,862
-1,697
| -5% | -$32.5K | 0.25% | 133 |
|
|
2022
Q4 | $701K | Sell |
37,559
-378
| -1% | -$7.06K | 0.27% | 133 |
|
|
2022
Q3 | $643K | Buy |
37,937
+607
| +2% | +$10.3K | 0.28% | 123 |
|
|
2022
Q2 | $692K | Buy |
37,330
+1,459
| +4% | +$27K | 0.28% | 139 |
|
|
2022
Q1 | $811K | Buy |
35,871
+3,494
| +11% | +$79K | 0.29% | 140 |
|
|
2021
Q4 | $853K | Buy |
32,377
+5,633
| +21% | +$148K | 0.29% | 137 |
|
|
2021
Q3 | $713K | Buy |
26,744
+279
| +1% | +$7.44K | 0.33% | 126 |
|
|
2021
Q2 | $731K | Buy |
26,465
+470
| +2% | +$13K | 0.32% | 127 |
|
|
2021
Q1 | $696K | Buy |
25,995
+2,773
| +12% | +$74.2K | 0.32% | 129 |
|
|
2020
Q4 | $670K | Buy |
+23,222
| New | +$670K | 0.34% | 115 |
|