MWM
Mission Wealth 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 | $836K | Sell |
40,924
-5,560
| -12% | -$114K | 0.02% | 341 |
|
|
2025
Q1 | $938K | Sell |
46,484
-1,332
| -3% | -$26.9K | 0.02% | 304 |
|
|
2024
Q4 | $948K | Sell |
47,816
-708
| -1% | -$14K | 0.02% | 285 |
|
|
2024
Q3 | $1.04M | Sell |
48,524
-10,308
| -18% | -$222K | 0.03% | 275 |
|
|
2024
Q2 | $1.18M | Sell |
58,832
-4,760
| -7% | -$95.2K | 0.03% | 225 |
|
|
2024
Q1 | $1.3M | Sell |
63,592
-1,661
| -3% | -$34K | 0.03% | 225 |
|
|
2023
Q4 | $1.35M | Sell |
65,253
-5,119
| -7% | -$106K | 0.04% | 189 |
|
|
2023
Q3 | $1.29M | Buy |
70,372
+426
| +0.6% | +$7.78K | 0.05% | 181 |
|
|
2023
Q2 | $1.36M | Sell |
69,946
-725
| -1% | -$14.1K | 0.05% | 175 |
|
|
2023
Q1 | $1.36M | Sell |
70,671
-15,412
| -18% | -$296K | 0.06% | 172 |
|
|
2022
Q4 | $1.61M | Buy |
+86,083
| New | +$1.61M | 0.08% | 133 |
|
|
2022
Q3 | – | Sell |
-11,739
| Closed | -$218K | – | 496 |
|
|
2022
Q2 | $218K | Sell |
11,739
-7,613
| -39% | -$141K | 0.01% | 448 |
|
|
2022
Q1 | $438K | Buy |
19,352
+1,469
| +8% | +$33.2K | 0.02% | 325 |
|
|
2021
Q4 | $471K | Sell |
17,883
-2,833
| -14% | -$74.6K | 0.02% | 302 |
|
|
2021
Q3 | $552K | Sell |
20,716
-6,169
| -23% | -$164K | 0.03% | 258 |
|
|
2021
Q2 | $743K | Sell |
26,885
-2,179
| -7% | -$60.2K | 0.04% | 207 |
|
|
2021
Q1 | $778K | Sell |
29,064
-2,870
| -9% | -$76.8K | 0.05% | 180 |
|
|
2020
Q4 | $921K | Sell |
31,934
-5,242
| -14% | -$151K | 0.06% | 151 |
|
|
2020
Q3 | $1.01M | Sell |
37,176
-4,009
| -10% | -$109K | 0.08% | 125 |
|
|
2020
Q2 | $1.1M | Sell |
41,185
-27,760
| -40% | -$743K | 0.1% | 103 |
|
|
2020
Q1 | $1.65M | Buy |
68,945
+37,471
| +119% | +$896K | 0.18% | 71 |
|
|
2019
Q4 | $931K | Buy |
31,474
+1,161
| +4% | +$34.3K | 0.09% | 118 |
|
|
2019
Q3 | $884K | Buy |
30,313
+4,674
| +18% | +$136K | 0.09% | 113 |
|
|
2019
Q2 | $745K | Buy |
25,639
+610
| +2% | +$17.7K | 0.08% | 123 |
|
|
2019
Q1 | $701K | Buy |
25,029
+1,084
| +5% | +$30.4K | 0.08% | 125 |
|
|
2018
Q4 | $633K | Sell |
23,945
-49
| -0.2% | -$1.3K | 0.08% | 116 |
|
|
2018
Q3 | $647K | Buy |
23,994
+2,266
| +10% | +$61.1K | 0.09% | 127 |
|
|
2018
Q2 | $576K | Buy |
21,728
+8,575
| +65% | +$227K | 0.09% | 123 |
|
|
2018
Q1 | $371K | Buy |
+13,153
| New | +$371K | 0.06% | 143 |
|