RRWA
Rainey & Randall Wealth Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,520
| Closed | -$713K | – | 54 |
|
|
2022
Q1 | $713K | Buy |
31,520
+226
| +0.7% | +$5.11K | 0.26% | 28 |
|
|
2021
Q4 | $825K | Sell |
31,294
-21,713
| -41% | -$572K | 0.34% | 26 |
|
|
2021
Q3 | $1.41M | Sell |
53,007
-521
| -1% | -$13.9K | 0.68% | 22 |
|
|
2021
Q2 | $1.48M | Buy |
53,528
+251
| +0.5% | +$6.93K | 0.72% | 21 |
|
|
2021
Q1 | $1.43M | Buy |
53,277
+236
| +0.4% | +$6.32K | 0.77% | 20 |
|
|
2020
Q4 | $1.53M | Buy |
53,041
+1,051
| +2% | +$30.3K | 0.91% | 20 |
|
|
2020
Q3 | $1.41M | Buy |
+51,990
| New | +$1.41M | 0.97% | 18 |
|
|
2019
Q2 | – | Sell |
-57,303
| Closed | -$1.6M | – | 36 |
|
|
2019
Q1 | $1.6M | Buy |
57,303
+70
| +0.1% | +$1.96K | 1.13% | 18 |
|
|
2018
Q4 | $1.51M | Sell |
57,233
-179,913
| -76% | -$4.75M | 1.2% | 19 |
|
|
2018
Q3 | $6.4M | Buy |
+237,146
| New | +$6.4M | 4.54% | 8 |
|
|
2018
Q2 | – | Sell |
-230,265
| Closed | -$6.49M | – | 27 |
|
|
2018
Q1 | $6.49M | Buy |
230,265
+7,913
| +4% | +$223K | 5.06% | 8 |
|
|
2017
Q4 | $6.57M | Buy |
+222,352
| New | +$6.57M | 5.69% | 7 |
|