ML
McAdam LLC’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,108
| Closed | -$214K | – | 268 |
|
|
2022
Q4 | $214K | Buy |
+8,108
| New | +$214K | 0.02% | 176 |
|
|
2022
Q1 | – | Sell |
-8,108
| Closed | -$214K | – | 217 |
|
|
2021
Q4 | $214K | Sell |
8,108
-5,739
| -41% | -$151K | 0.02% | 176 |
|
|
2021
Q3 | $369K | Sell |
13,847
-627
| -4% | -$16.7K | 0.04% | 118 |
|
|
2021
Q2 | $399K | Sell |
14,474
-692
| -5% | -$19.1K | 0.05% | 112 |
|
|
2021
Q1 | $406K | Sell |
15,166
-464
| -3% | -$12.4K | 0.06% | 100 |
|
|
2020
Q4 | $442K | Sell |
15,630
-903
| -5% | -$25.5K | 0.07% | 94 |
|
|
2020
Q3 | $448K | Buy |
16,533
+1,719
| +12% | +$46.6K | 0.09% | 72 |
|
|
2020
Q2 | $397K | Sell |
14,814
-2,419
| -14% | -$64.8K | 0.08% | 74 |
|
|
2020
Q1 | $412K | Buy |
17,233
+364
| +2% | +$8.7K | 0.11% | 58 |
|
|
2019
Q4 | $499K | Sell |
16,869
-240
| -1% | -$7.1K | 0.12% | 45 |
|
|
2019
Q3 | $499K | Buy |
17,109
+2,857
| +20% | +$83.3K | 0.14% | 46 |
|
|
2019
Q2 | $414K | Buy |
14,252
+1,637
| +13% | +$47.6K | 0.12% | 49 |
|
|
2019
Q1 | $353K | Buy |
12,615
+1,904
| +18% | +$53.3K | 0.12% | 48 |
|
|
2018
Q4 | $283K | Sell |
10,711
-48,144
| -82% | -$1.27M | 0.11% | 51 |
|
|
2018
Q3 | $1.59M | Sell |
58,855
-1,784
| -3% | -$48.2K | 0.58% | 24 |
|
|
2018
Q2 | $1.61M | Buy |
60,639
+7,994
| +15% | +$212K | 0.65% | 24 |
|
|
2018
Q1 | $1.48M | Buy |
52,645
+18,880
| +56% | +$532K | 0.68% | 24 |
|
|
2017
Q4 | $1.01M | Hold |
33,765
| – | – | 0.71% | 23 |
|
|
2017
Q3 | $1.01M | Buy |
33,765
+3,602
| +12% | +$107K | 0.71% | 23 |
|
|
2017
Q2 | $883K | Buy |
30,163
+3,588
| +14% | +$105K | 0.72% | 22 |
|
|
2017
Q1 | $772K | Buy |
26,575
+144
| +0.5% | +$4.18K | 0.72% | 22 |
|
|
2016
Q4 | $747K | Buy |
+26,431
| New | +$747K | 0.74% | 21 |
|