SWM
SeaCrest Wealth Management’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
Q2 | $3.81M | Buy |
186,670
+134,008
| +254% | +$2.74M | 0.41% | 35 |
|
|
2025
Q1 | $1.06M | Buy |
52,662
+196
| +0.4% | +$3.95K | 0.12% | 166 |
|
|
2024
Q4 | $1.04M | Sell |
52,466
-7,870
| -13% | -$156K | 0.11% | 176 |
|
|
2024
Q3 | $1.3M | Sell |
60,336
-3,782
| -6% | -$81.3K | 0.14% | 138 |
|
|
2024
Q2 | $1.28M | Sell |
64,118
-3,170
| -5% | -$63.4K | 0.15% | 134 |
|
|
2024
Q1 | $1.38M | Buy |
67,288
+41,945
| +166% | +$858K | 0.17% | 123 |
|
|
2023
Q4 | $506K | Sell |
25,343
-788
| -3% | -$15.7K | 0.06% | 306 |
|
|
2023
Q3 | $477K | Sell |
26,131
-252
| -1% | -$4.6K | 0.06% | 318 |
|
|
2023
Q2 | $514K | Buy |
26,383
+84
| +0.3% | +$1.64K | 0.06% | 316 |
|
|
2023
Q1 | $504K | Buy |
26,299
+392
| +2% | +$7.52K | 0.07% | 321 |
|
|
2022
Q4 | $484K | Buy |
25,907
+856
| +3% | +$16K | 0.07% | 332 |
|
|
2022
Q3 | $424K | Sell |
25,051
-559
| -2% | -$9.46K | 0.06% | 340 |
|
|
2022
Q2 | $475K | Buy |
25,610
+3,546
| +16% | +$65.8K | 0.06% | 336 |
|
|
2022
Q1 | $499K | Sell |
22,064
-573
| -3% | -$13K | 0.06% | 352 |
|
|
2021
Q4 | $596K | Sell |
22,637
-93
| -0.4% | -$2.45K | 0.07% | 304 |
|
|
2021
Q3 | $606K | Buy |
22,730
+52
| +0.2% | +$1.39K | 0.07% | 285 |
|
|
2021
Q2 | $626K | Sell |
22,678
-72
| -0.3% | -$1.99K | 0.08% | 284 |
|
|
2021
Q1 | $609K | Sell |
22,750
-515
| -2% | -$13.8K | 0.08% | 269 |
|
|
2020
Q4 | $671K | Sell |
23,265
-1,522
| -6% | -$43.9K | 0.09% | 234 |
|
|
2020
Q3 | $672K | Sell |
24,787
-34,856
| -58% | -$945K | 0.11% | 211 |
|
|
2020
Q2 | $1.6M | Buy |
59,643
+13,156
| +28% | +$352K | 0.28% | 79 |
|
|
2020
Q1 | $1.11M | Buy |
46,487
+2,457
| +6% | +$58.8K | 0.24% | 94 |
|
|
2019
Q4 | $1.3M | Buy |
44,030
+8,154
| +23% | +$241K | 0.22% | 104 |
|
|
2019
Q3 | $1.05M | Buy |
35,876
+2,239
| +7% | +$65.3K | 0.2% | 129 |
|
|
2019
Q2 | $977K | Buy |
33,637
+1,583
| +5% | +$46K | 0.2% | 121 |
|
|
2019
Q1 | $898K | Buy |
32,054
+156
| +0.5% | +$4.37K | 0.15% | 135 |
|
|
2018
Q4 | $843K | Buy |
31,898
+5,730
| +22% | +$151K | 0.17% | 125 |
|
|
2018
Q3 | $706K | Sell |
26,168
-660
| -2% | -$17.8K | 0.12% | 176 |
|
|
2018
Q2 | $711K | Sell |
26,828
-28,757
| -52% | -$762K | 0.13% | 163 |
|
|
2018
Q1 | $1.57M | Buy |
55,585
+7,839
| +16% | +$221K | 0.29% | 68 |
|
|
2017
Q4 | $1.41M | Buy |
+47,746
| New | +$1.41M | 0.26% | 76 |
|