StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.42M | Buy |
311,439
+649
| +0.2% | +$13.4K | 0.73% | 34 |
|
|
2023
Q3 | $5.68M | Sell |
310,790
-3,348
| -1% | -$61.2K | 0.66% | 39 |
|
|
2023
Q2 | $6.12M | Sell |
314,138
-10,857
| -3% | -$212K | 0.7% | 37 |
|
|
2023
Q1 | $6.23M | Buy |
324,995
+1,799
| +0.6% | +$34.5K | 0.72% | 35 |
|
|
2022
Q4 | $6.03M | Sell |
323,196
-12,444
| -4% | -$232K | 0.7% | 35 |
|
|
2022
Q3 | $5.69M | Sell |
335,640
-17,040
| -5% | -$289K | 0.72% | 33 |
|
|
2022
Q2 | $6.54M | Buy |
352,680
+3
| +0% | +$56 | 0.79% | 31 |
|
|
2022
Q1 | $7.97M | Sell |
352,677
-6,087
| -2% | -$138K | 0.87% | 30 |
|
|
2021
Q4 | $9.45M | Buy |
358,764
+8,837
| +3% | +$233K | 0.95% | 26 |
|
|
2021
Q3 | $9.33M | Buy |
349,927
+15,811
| +5% | +$422K | 1.86% | 13 |
|
|
2021
Q2 | $9.23M | Buy |
334,116
+61,014
| +22% | +$1.69M | 1.82% | 14 |
|
|
2021
Q1 | $7.31M | Buy |
273,102
+67,820
| +33% | +$1.82M | 1.54% | 18 |
|
|
2020
Q4 | $5.92M | Buy |
205,282
+31,753
| +18% | +$916K | 1.33% | 22 |
|
|
2020
Q3 | $4.71M | Buy |
173,529
+11,003
| +7% | +$298K | 1.18% | 24 |
|
|
2020
Q2 | $4.35M | Buy |
162,526
+15,789
| +11% | +$423K | 1.17% | 27 |
|
|
2020
Q1 | $3.51M | Buy |
146,737
+4,483
| +3% | +$107K | 1.09% | 27 |
|
|
2019
Q4 | $4.21M | Buy |
142,254
+12,312
| +9% | +$364K | 1.09% | 28 |
|
|
2019
Q3 | $3.79M | Sell |
129,942
-1,987
| -2% | -$57.9K | 1.07% | 27 |
|
|
2019
Q2 | $3.83M | Buy |
131,929
+4,387
| +3% | +$127K | 1.11% | 25 |
|
|
2019
Q1 | $3.57M | Buy |
127,542
+1,182
| +0.9% | +$33.1K | 1.1% | 25 |
|
|
2018
Q4 | $3.34M | Sell |
126,360
-683
| -0.5% | -$18K | 1.14% | 24 |
|
|
2018
Q3 | $3.43M | Sell |
127,043
-2,584
| -2% | -$69.7K | 1.09% | 26 |
|
|
2018
Q2 | $3.44M | Buy |
129,627
+11,431
| +10% | +$303K | 1.19% | 22 |
|
|
2018
Q1 | $3.33M | Buy |
118,196
+11,950
| +11% | +$337K | 1.32% | 21 |
|
|
2017
Q4 | $3.14M | Sell |
106,246
-65,602
| -38% | -$1.94M | 1.22% | 21 |
|
|
2017
Q3 | $5.12M | Buy |
171,848
+3,743
| +2% | +$111K | 2.06% | 11 |
|
|
2017
Q2 | $4.92M | Buy |
168,105
+2,751
| +2% | +$80.5K | 2.09% | 12 |
|
|
2017
Q1 | $4.81M | Buy |
165,354
+6,182
| +4% | +$180K | 2.18% | 12 |
|
|
2016
Q4 | $4.5M | Buy |
159,172
+3,789
| +2% | +$107K | 2.25% | 12 |
|
|
2016
Q3 | $4.76M | Sell |
155,383
-6,265
| -4% | -$192K | 2.61% | 10 |
|
|
2016
Q2 | $4.78M | Buy |
161,648
+4,586
| +3% | +$136K | 2.8% | 10 |
|
|
2016
Q1 | $4.45M | Buy |
157,062
+15,587
| +11% | +$441K | 4.15% | 10 |
|
|
2015
Q4 | $3.86M | Buy |
+141,475
| New | +$3.86M | 3.96% | 11 |
|