Stratos Wealth Partners’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 |
-27,862
| Closed | -$630K | – | 1271 |
|
|
2022
Q1 | $630K | Sell |
27,862
-4,759
| -15% | -$108K | 0.01% | 728 |
|
|
2021
Q4 | $860K | Sell |
32,621
-22,794
| -41% | -$601K | 0.02% | 602 |
|
|
2021
Q3 | $1.48M | Sell |
55,415
-326
| -0.6% | -$8.7K | 0.04% | 406 |
|
|
2021
Q2 | $1.54M | Buy |
55,741
+11,429
| +26% | +$316K | 0.04% | 417 |
|
|
2021
Q1 | $1.19M | Sell |
44,312
-65,337
| -60% | -$1.75M | 0.03% | 454 |
|
|
2020
Q4 | $3.16M | Buy |
109,649
+54,595
| +99% | +$1.57M | 0.09% | 212 |
|
|
2020
Q3 | $1.49M | Sell |
55,054
-116,367
| -68% | -$3.16M | 0.05% | 304 |
|
|
2020
Q2 | $4.59M | Buy |
171,421
+162,505
| +1,823% | +$4.35M | 0.16% | 143 |
|
|
2020
Q1 | $213K | Buy |
8,916
+1,301
| +17% | +$31.1K | 0.01% | 795 |
|
|
2019
Q4 | $225K | Buy |
+7,615
| New | +$225K | 0.01% | 863 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$139K | – | 2010 |
|
|
2018
Q3 | $139K | Buy |
+5,150
| New | +$139K | 0.01% | 990 |
|
|
2018
Q2 | – | Sell |
-51,461
| Closed | -$1.45M | – | 2110 |
|
|
2018
Q1 | $1.45M | Sell |
51,461
-11,598
| -18% | -$327K | 0.06% | 293 |
|
|
2017
Q4 | $1.86M | Buy |
63,059
+34,917
| +124% | +$1.03M | 0.08% | 246 |
|
|
2017
Q3 | $838K | Buy |
28,142
+714
| +3% | +$21.3K | 0.04% | 370 |
|
|
2017
Q2 | $803K | Buy |
27,428
+6,108
| +29% | +$179K | 0.04% | 334 |
|
|
2017
Q1 | $620K | Buy |
21,320
+9,255
| +77% | +$269K | 0.04% | 370 |
|
|
2016
Q4 | $341K | Buy |
12,065
+2,733
| +29% | +$77.2K | 0.02% | 483 |
|
|
2016
Q3 | $286K | Sell |
9,332
-993
| -10% | -$30.4K | 0.02% | 506 |
|
|
2016
Q2 | $305K | Buy |
+10,325
| New | +$305K | 0.02% | 443 |
|
|
2015
Q3 | – | Sell |
-10,176
| Closed | -$282K | – | 588 |
|
|
2015
Q2 | $282K | Buy |
10,176
+674
| +7% | +$18.7K | 0.04% | 385 |
|
|
2015
Q1 | $266K | Buy |
9,502
+1,074
| +13% | +$30.1K | 0.03% | 465 |
|
|
2014
Q4 | $237K | Buy |
+8,428
| New | +$237K | 0.04% | 398 |
|