Pinnacle Wealth Planning Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,117
| Closed | -$240K | – | 465 |
|
|
2021
Q4 | $240K | Sell |
9,117
-30
| -0.3% | -$790 | 0.05% | 311 |
|
|
2021
Q3 | $244K | Sell |
9,147
-498
| -5% | -$13.3K | 0.05% | 282 |
|
|
2021
Q2 | $266K | Sell |
9,645
-31
| -0.3% | -$855 | 0.06% | 251 |
|
|
2021
Q1 | $259K | Sell |
9,676
-1,205
| -11% | -$32.3K | 0.07% | 236 |
|
|
2020
Q4 | $314K | Sell |
10,881
-899
| -8% | -$25.9K | 0.08% | 184 |
|
|
2020
Q3 | $319K | Sell |
11,780
-2,935
| -20% | -$79.5K | 0.11% | 156 |
|
|
2020
Q2 | $394K | Sell |
14,715
-165
| -1% | -$4.42K | 0.13% | 131 |
|
|
2020
Q1 | $355K | Sell |
14,880
-4,898
| -25% | -$117K | 0.17% | 116 |
|
|
2019
Q4 | $585K | Sell |
19,778
-370
| -2% | -$10.9K | 0.28% | 79 |
|
|
2019
Q3 | $587K | Sell |
20,148
-583
| -3% | -$17K | 0.32% | 66 |
|
|
2019
Q2 | $602K | Sell |
20,731
-1,681
| -8% | -$48.8K | 0.36% | 52 |
|
|
2019
Q1 | $627K | Sell |
22,412
-1,271
| -5% | -$35.6K | 0.42% | 46 |
|
|
2018
Q4 | $626K | Buy |
23,683
+4,541
| +24% | +$120K | 0.4% | 51 |
|
|
2018
Q3 | $516K | Sell |
19,142
-119
| -0.6% | -$3.21K | 0.47% | 68 |
|
|
2018
Q2 | $511K | Sell |
19,261
-443
| -2% | -$11.8K | 0.5% | 64 |
|
|
2018
Q1 | $555K | Sell |
19,704
-21,426
| -52% | -$604K | 0.57% | 54 |
|
|
2017
Q4 | $1.22M | Buy |
+41,130
| New | +$1.22M | 2.48% | 10 |
|