Optimum Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,314
| Closed | -$28.3K | – | 634 |
|
|
2024
Q3 | $28.3K | Hold |
1,314
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $26.3K | Hold |
1,314
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $26.9K | Hold |
1,314
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $27.1K | Hold |
1,314
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $24K | Hold |
1,314
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $25.6K | Hold |
1,314
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $25.2K | Hold |
1,314
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $24.5K | Hold |
1,314
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $22K | Hold |
1,314
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $24K | Hold |
1,314
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $30K | Buy |
1,314
+5
| +0.4% | +$119 | 0.01% | 519 |
|
|
2021
Q4 | $34K | Buy |
1,309
+11
| +0.8% | +$291 | 0.01% | 528 |
|
|
2021
Q3 | $35K | Buy |
1,298
+14
| +1% | +$385 | 0.01% | 519 |
|
|
2021
Q2 | $35K | Buy |
1,284
+15
| +1% | +$412 | 0.01% | 581 |
|
|
2021
Q1 | $34K | Sell |
1,269
-685
| -35% | -$19K | 0.01% | 578 |
|
|
2020
Q4 | $56K | Sell |
1,954
-62
| -3% | -$1.73K | 0.02% | 459 |
|
|
2020
Q3 | $55K | Buy |
2,016
+12
| +0.6% | +$332 | 0.02% | 429 |
|
|
2020
Q2 | $54K | Buy |
2,004
+17
| +0.9% | +$429 | 0.02% | 429 |
|
|
2020
Q1 | $48K | Buy |
1,987
+16
| +0.8% | +$450 | 0.02% | 437 |
|
|
2019
Q4 | $58K | Buy |
1,971
+14
| +0.7% | +$407 | 0.02% | 492 |
|
|
2019
Q3 | $57K | Buy |
1,957
+14
| +0.7% | +$411 | 0.02% | 492 |
|
|
2019
Q2 | $56K | Buy |
1,943
+15
| +0.8% | +$422 | 0.02% | 485 |
|
|
2019
Q1 | $54K | Sell |
1,928
-773
| -29% | -$21.2K | 0.02% | 491 |
|
|
2018
Q4 | $71K | Sell |
2,701
-472
| -15% | -$12.4K | 0.02% | 407 |
|
|
2018
Q3 | $86K | Buy |
3,173
+29
| +0.9% | +$782 | 0.02% | 425 |
|
|
2018
Q2 | $83K | Buy |
3,144
+28
| +0.9% | +$762 | 0.02% | 432 |
|
|
2018
Q1 | $88K | Buy |
+3,116
| New | +$89.3K | 0.03% | 429 |
|
|
2016
Q1 | – | Sell |
-9,648
| Closed | -$263K | – | 280 |
|
|
2015
Q4 | $263K | Buy |
9,648
+52
| +0.5% | +$1.45K | 0.1% | 221 |
|
|
2015
Q3 | $263K | Buy |
+9,596
| New | +$265K | 0.11% | 216 |
|
|
2015
Q1 | $327K | Buy |
11,495
+1,689
| +17% | +$47.9K | 0.1% | 207 |
|
|
2014
Q4 | $276K | Buy |
9,806
+32
| +0.3% | +$915 | 0.09% | 216 |
|
|
2014
Q3 | $282K | Buy |
9,774
+60
| +0.6% | +$1.74K | 0.09% | 201 |
|
|
2014
Q2 | $283K | Buy |
+9,714
| New | +$279K | 0.09% | 210 |
|
Other funds holding PCY
SC
