MWP
Moller Wealth Partners’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,067
| Closed | -$1.92M | – | 50 |
|
|
2019
Q2 | $1.92M | Sell |
66,067
-301,328
| -82% | -$8.75M | 0.98% | 22 |
|
|
2019
Q1 | $10.3M | Buy |
+367,395
| New | +$10.3M | 4.61% | 10 |
|
|
2016
Q4 | – | Sell |
-538,076
| Closed | -$16.5M | – | 44 |
|
|
2016
Q3 | $16.5M | Sell |
538,076
-4,647
| -0.9% | -$142K | 7.58% | 4 |
|
|
2016
Q2 | $16.1M | Sell |
542,723
-12,892
| -2% | -$381K | 7.86% | 6 |
|
|
2016
Q1 | $15.7M | Sell |
555,615
-10,422
| -2% | -$295K | 9.23% | 3 |
|
|
2015
Q4 | $15.5M | Buy |
+566,037
| New | +$15.5M | 8.52% | 4 |
|
|
2015
Q1 | – | Sell |
-500,249
| Closed | -$14.1M | – | 45 |
|
|
2014
Q4 | $14.1M | Buy |
+500,249
| New | +$14.1M | 6.97% | 6 |
|
|
2014
Q3 | – | Sell |
-463,448
| Closed | -$13.5M | – | 49 |
|
|
2014
Q2 | $13.5M | Buy |
+463,448
| New | +$13.5M | 6.14% | 8 |
|