Pacific Capital Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$17 | – | 575 |
|
|
2024
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 537 |
|
|
2024
Q1 | $17 | Hold |
1
| – | – | ﹤0.01% | 515 |
|
|
2023
Q4 | $16 | Buy |
+1
| New | +$16 | ﹤0.01% | 341 |
|
|
2023
Q2 | – | Sell |
-19,489
| Closed | -$374K | – | 76 |
|
|
2023
Q1 | $374K | Hold |
19,489
| – | – | 0.1% | 61 |
|
|
2022
Q4 | $364K | Sell |
19,489
-2
| -0% | -$37 | 0.09% | 66 |
|
|
2022
Q3 | $330K | Sell |
19,491
-3
| -0% | -$51 | 0.09% | 66 |
|
|
2022
Q2 | $361K | Hold |
19,494
| – | – | 0.1% | 69 |
|
|
2022
Q1 | $441K | Sell |
19,494
-28,503
| -59% | -$645K | 0.13% | 70 |
|
|
2021
Q4 | $1.27M | Sell |
47,997
-86,190
| -64% | -$2.27M | 0.36% | 49 |
|
|
2021
Q3 | $3.58M | Sell |
134,187
-34,254
| -20% | -$914K | 1.14% | 24 |
|
|
2021
Q2 | $4.65M | Sell |
168,441
-57,610
| -25% | -$1.59M | 2.34% | 16 |
|
|
2021
Q1 | $6.05M | Buy |
226,051
+6,867
| +3% | +$184K | 3.37% | 9 |
|
|
2020
Q4 | $6.32M | Buy |
219,184
+3,299
| +2% | +$95.1K | 3.59% | 10 |
|
|
2020
Q3 | $5.86M | Buy |
215,885
+113
| +0.1% | +$3.07K | 3.48% | 7 |
|
|
2020
Q2 | $5.78M | Buy |
215,772
+5,687
| +3% | +$152K | 3.92% | 7 |
|
|
2020
Q1 | $5.02M | Buy |
210,085
+10,772
| +5% | +$258K | 3.8% | 6 |
|
|
2019
Q4 | $5.9M | Buy |
+199,313
| New | +$5.9M | 3.93% | 8 |
|