SBL
Sargent Bickham Lagudis’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
Q4 | $1.88M | Buy |
100,484
+61,331
| +157% | +$1.15M | 0.15% | 113 |
|
|
2022
Q3 | $663K | Buy |
39,153
+13,510
| +53% | +$229K | 0.06% | 150 |
|
|
2022
Q2 | $475K | Buy |
25,643
+24,744
| +2,752% | +$458K | 0.04% | 183 |
|
|
2022
Q1 | $21K | Sell |
899
-3,067
| -77% | -$71.6K | ﹤0.01% | 596 |
|
|
2021
Q4 | $105K | Buy |
3,966
+3,406
| +608% | +$90.2K | 0.01% | 325 |
|
|
2021
Q3 | $15K | Sell |
560
-1
| -0.2% | -$27 | ﹤0.01% | 657 |
|
|
2021
Q2 | $15K | Sell |
561
-6,839
| -92% | -$183K | ﹤0.01% | 655 |
|
|
2021
Q1 | $198K | Sell |
7,400
-10,936
| -60% | -$293K | 0.02% | 236 |
|
|
2020
Q4 | $529K | Buy |
18,336
+17,979
| +5,036% | +$519K | 0.05% | 151 |
|
|
2020
Q3 | $10K | Sell |
357
-89,637
| -100% | -$2.51M | ﹤0.01% | 597 |
|
|
2020
Q2 | $2.41M | Buy |
89,994
+69,404
| +337% | +$1.86M | 0.26% | 77 |
|
|
2020
Q1 | $492K | Sell |
20,590
-11,987
| -37% | -$286K | 0.06% | 147 |
|
|
2019
Q4 | $964K | Buy |
32,577
+7,587
| +30% | +$225K | 0.11% | 118 |
|
|
2019
Q3 | $728K | Sell |
24,990
-27,090
| -52% | -$789K | 0.09% | 120 |
|
|
2019
Q2 | $1.51M | Sell |
52,080
-157,482
| -75% | -$4.57M | 0.18% | 101 |
|
|
2019
Q1 | $5.87M | Buy |
209,562
+194,083
| +1,254% | +$5.43M | 0.68% | 31 |
|
|
2018
Q4 | $409K | Buy |
15,479
+14,139
| +1,055% | +$374K | 0.05% | 149 |
|
|
2018
Q3 | $36K | Buy |
1,340
+1,126
| +526% | +$30.3K | ﹤0.01% | 413 |
|
|
2018
Q2 | $6K | Sell |
214
-11,277
| -98% | -$316K | ﹤0.01% | 651 |
|
|
2018
Q1 | $324K | Sell |
11,491
-49,127
| -81% | -$1.39M | 0.04% | 161 |
|
|
2017
Q4 | $1.79M | Sell |
60,618
-129,563
| -68% | -$3.83M | 0.21% | 97 |
|
|
2017
Q3 | $5.66M | Sell |
190,181
-77,973
| -29% | -$2.32M | 0.7% | 32 |
|
|
2017
Q2 | $7.85M | Buy |
268,154
+10,396
| +4% | +$304K | 1% | 18 |
|
|
2017
Q1 | $7.49M | Buy |
257,758
+245,346
| +1,977% | +$7.13M | 0.97% | 22 |
|
|
2016
Q4 | $351K | Sell |
12,412
-127,323
| -91% | -$3.6M | 0.05% | 150 |
|
|
2016
Q3 | $4.28K | Buy |
139,735
+63,365
| +83% | +$1.94K | 0.64% | 39 |
|
|
2016
Q2 | $2.26M | Sell |
76,370
-94,242
| -55% | -$2.79M | 0.35% | 81 |
|
|
2016
Q1 | $4.83M | Buy |
+170,612
| New | +$4.83M | 0.78% | 32 |
|