SAS
Sage Advisory Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,705
| Closed | -$587K | – | 49 |
|
|
2024
Q1 | $587K | Hold |
28,705
| – | – | 0.16% | 37 |
|
|
2023
Q4 | $592K | Hold |
28,705
| – | – | 0.16% | 41 |
|
|
2023
Q3 | $524K | Hold |
28,705
| – | – | 0.15% | 41 |
|
|
2023
Q2 | $559K | Hold |
28,705
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $551K | Hold |
28,705
| – | – | 0.16% | 38 |
|
|
2022
Q4 | $536K | Hold |
28,705
| – | – | 0.16% | 39 |
|
|
2022
Q3 | $486K | Hold |
28,705
| – | – | 0.15% | 39 |
|
|
2022
Q2 | $532K | Hold |
28,705
| – | – | 0.15% | 47 |
|
|
2022
Q1 | $649K | Sell |
28,705
-52,788
| -65% | -$1.19M | 0.16% | 44 |
|
|
2021
Q4 | $2.15M | Buy |
81,493
+52,788
| +184% | +$1.39M | 0.53% | 31 |
|
|
2021
Q3 | $766K | Hold |
28,705
| – | – | 0.2% | 46 |
|
|
2021
Q2 | $793K | Hold |
28,705
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $768K | Buy |
28,705
+12,025
| +72% | +$322K | 0.19% | 41 |
|
|
2020
Q4 | $481K | Sell |
16,680
-2,192
| -12% | -$63.2K | 0.13% | 45 |
|
|
2020
Q3 | $511K | Sell |
18,872
-85
| -0.4% | -$2.3K | 0.17% | 46 |
|
|
2020
Q2 | $507K | Buy |
18,957
+1,465
| +8% | +$39.2K | 0.16% | 47 |
|
|
2020
Q1 | $419K | Sell |
17,492
-37,786
| -68% | -$905K | 0.16% | 37 |
|
|
2019
Q4 | $1.63M | Buy |
55,278
+6,666
| +14% | +$197K | 0.52% | 32 |
|
|
2019
Q3 | $1.42M | Buy |
48,612
+1,425
| +3% | +$41.5K | 0.46% | 29 |
|
|
2019
Q2 | $1.37M | Buy |
47,187
+5,603
| +13% | +$163K | 0.4% | 31 |
|
|
2019
Q1 | $1.16M | Sell |
41,584
-927
| -2% | -$25.9K | 0.11% | 38 |
|
|
2018
Q4 | $1.12M | Buy |
42,511
+295
| +0.7% | +$7.8K | 0.12% | 36 |
|
|
2018
Q3 | $1.14M | Sell |
42,216
-1,152
| -3% | -$31.1K | 0.11% | 35 |
|
|
2018
Q2 | $1.15M | Buy |
43,368
+28
| +0.1% | +$742 | 0.11% | 34 |
|
|
2018
Q1 | $1.22M | Buy |
43,340
+4,883
| +13% | +$138K | 0.12% | 32 |
|
|
2017
Q4 | $1.14M | Sell |
38,457
-5,550
| -13% | -$164K | 0.11% | 34 |
|
|
2017
Q3 | $1.31M | Buy |
44,007
+31,492
| +252% | +$937K | 0.14% | 28 |
|
|
2017
Q2 | $366K | Buy |
+12,515
| New | +$366K | 0.04% | 30 |
|
|
2017
Q1 | – | Sell |
-612,404
| Closed | -$17.3M | – | 29 |
|
|
2016
Q4 | $17.3M | Sell |
612,404
-1,389
| -0.2% | -$39.2K | 2.21% | 15 |
|
|
2016
Q3 | $18.8M | Buy |
+613,793
| New | +$18.8M | 2.37% | 11 |
|
|
2014
Q3 | – | Sell |
-410,836
| Closed | -$12M | – | 18 |
|
|
2014
Q2 | $12M | Sell |
410,836
-110,000
| -21% | -$3.21M | 1.49% | 15 |
|
|
2014
Q1 | $14.6M | Sell |
520,836
-404,233
| -44% | -$11.3M | 1.72% | 12 |
|
|
2013
Q4 | $25.4M | Buy |
925,069
+118,316
| +15% | +$3.25M | 3.04% | 11 |
|
|
2013
Q3 | $22.1M | Buy |
+806,753
| New | +$22.1M | 2.79% | 12 |
|