Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,542
| Closed | -$464K | – | 1165 |
|
|
2022
Q1 | $464K | Buy |
20,542
+1,297
| +7% | +$29.3K | 0.02% | 654 |
|
|
2021
Q4 | $507K | Sell |
19,245
-685
| -3% | -$18K | 0.03% | 447 |
|
|
2021
Q3 | $532K | Buy |
19,930
+1,060
| +6% | +$28.3K | 0.03% | 520 |
|
|
2021
Q2 | $521K | Sell |
18,870
-3,186
| -14% | -$88K | 0.03% | 536 |
|
|
2021
Q1 | $590K | Buy |
22,056
+1,314
| +6% | +$35.2K | 0.03% | 448 |
|
|
2020
Q4 | $598K | Buy |
20,742
+7
| +0% | +$202 | 0.04% | 400 |
|
|
2020
Q3 | $562K | Sell |
20,735
-7,489
| -27% | -$203K | 0.05% | 358 |
|
|
2020
Q2 | $756K | Buy |
28,224
+95
| +0.3% | +$2.54K | 0.06% | 298 |
|
|
2020
Q1 | $673K | Sell |
28,129
-2,971
| -10% | -$71K | 0.07% | 293 |
|
|
2019
Q4 | $920K | Sell |
31,100
-9,721
| -24% | -$288K | 0.08% | 282 |
|
|
2019
Q3 | $1.19M | Buy |
40,821
+11,608
| +40% | +$338K | 0.12% | 232 |
|
|
2019
Q2 | $848K | Buy |
29,213
+2,884
| +11% | +$83.8K | 0.09% | 269 |
|
|
2019
Q1 | $737K | Sell |
26,329
-1,161
| -4% | -$32.5K | 0.08% | 286 |
|
|
2018
Q4 | $726K | Sell |
27,490
-450
| -2% | -$11.9K | 0.09% | 267 |
|
|
2018
Q3 | $754K | Buy |
27,940
+2,391
| +9% | +$64.5K | 0.09% | 275 |
|
|
2018
Q2 | $678K | Buy |
+25,549
| New | +$678K | 0.09% | 279 |
|
|
2018
Q1 | – | Sell |
-9,572
| Closed | -$283K | – | 402 |
|
|
2017
Q4 | $283K | Buy |
9,572
+245
| +3% | +$7.24K | 0.04% | 338 |
|
|
2017
Q3 | $278K | Buy |
9,327
+609
| +7% | +$18.1K | 0.04% | 325 |
|
|
2017
Q2 | $255K | Buy |
+8,718
| New | +$255K | 0.05% | 304 |
|
|
2016
Q2 | – | Sell |
-11,546
| Closed | -$327K | – | 286 |
|
|
2016
Q1 | $327K | Buy |
+11,546
| New | +$327K | 0.11% | 214 |
|