PPWP
Proquility Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46M | Buy |
+72,283
| New | +$1.46M | 0.45% | 66 |
|
|
2024
Q4 | – | Sell |
-11,565
| Closed | -$249K | – | 92 |
|
|
2024
Q3 | $249K | Sell |
11,565
-2,312
| -17% | -$49.7K | 0.08% | 87 |
|
|
2024
Q2 | $278K | Buy |
13,877
+62
| +0.4% | +$1.24K | 0.09% | 84 |
|
|
2024
Q1 | $283K | Buy |
13,815
+3,314
| +32% | +$67.8K | 0.1% | 82 |
|
|
2023
Q4 | $217K | Sell |
10,501
-2,789
| -21% | -$57.5K | 0.08% | 88 |
|
|
2023
Q3 | $243K | Hold |
13,290
| – | – | 0.1% | 86 |
|
|
2023
Q2 | $259K | Buy |
13,290
+157
| +1% | +$3.06K | 0.1% | 84 |
|
|
2023
Q1 | $252K | Buy |
13,133
+2,509
| +24% | +$48.1K | 0.1% | 93 |
|
|
2022
Q4 | $198K | Sell |
10,624
-642
| -6% | -$12K | 0.08% | 98 |
|
|
2022
Q3 | $191K | Hold |
11,266
| – | – | 0.09% | 85 |
|
|
2022
Q2 | $209K | Hold |
11,266
| – | – | 0.09% | 88 |
|
|
2022
Q1 | $225K | Sell |
11,266
-165
| -1% | -$3.3K | 0.09% | 84 |
|
|
2021
Q4 | $280K | Sell |
11,431
-841
| -7% | -$20.6K | 0.1% | 91 |
|
|
2021
Q3 | $327K | Sell |
12,272
-1,763
| -13% | -$47K | 0.12% | 78 |
|
|
2021
Q2 | $388K | Buy |
14,035
+888
| +7% | +$24.5K | 0.15% | 80 |
|
|
2021
Q1 | $352K | Buy |
13,147
+6,065
| +86% | +$162K | 0.14% | 82 |
|
|
2020
Q4 | $204K | Buy |
+7,082
| New | +$204K | 0.09% | 85 |
|