Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $41K | Sell |
1,562
-170
| -10% | -$4.46K | ﹤0.01% | 436 |
|
|
2021
Q3 | $46K | Buy |
1,732
+170
| +11% | +$4.52K | ﹤0.01% | 388 |
|
|
2021
Q2 | $43K | Hold |
1,562
| – | – | ﹤0.01% | 400 |
|
|
2021
Q1 | $42K | Hold |
1,562
| – | – | ﹤0.01% | 392 |
|
|
2020
Q4 | $45K | Hold |
1,562
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $42K | Hold |
1,562
| – | – | ﹤0.01% | 325 |
|
|
2020
Q2 | $42K | Hold |
1,562
| – | – | 0.01% | 331 |
|
|
2020
Q1 | $37K | Hold |
1,562
| – | – | 0.01% | 336 |
|
|
2019
Q4 | $46K | Sell |
1,562
-738
| -32% | -$21.7K | 0.01% | 344 |
|
|
2019
Q3 | $67K | Buy |
+2,300
| New | +$67K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-370
| Closed | -$10K | – | 1003 |
|
|
2018
Q3 | $10K | Buy |
370
+84
| +29% | +$2.27K | ﹤0.01% | 699 |
|
|
2018
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $8K | Hold |
286
| – | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $9K | Hold |
286
| – | – | ﹤0.01% | 657 |
|
|
2017
Q2 | $8K | Hold |
286
| – | – | ﹤0.01% | 686 |
|
|
2017
Q1 | $8K | Hold |
286
| – | – | ﹤0.01% | 645 |
|
|
2016
Q4 | $8K | Hold |
286
| – | – | ﹤0.01% | 590 |
|
|
2016
Q3 | $9K | Hold |
286
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1045 |
|
|
2015
Q4 | – | Sell |
-286
| Closed | -$8K | – | 1064 |
|
|
2015
Q3 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 844 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$4K | – | 780 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 665 |
|