TAIM
TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,210
| Closed | -$102K | – | 345 |
|
|
2023
Q2 | $102K | Sell |
5,210
-180
| -3% | -$3.52K | ﹤0.01% | 213 |
|
|
2023
Q1 | $103K | Sell |
5,390
-266
| -5% | -$5.08K | ﹤0.01% | 223 |
|
|
2022
Q4 | $106K | Sell |
5,656
-10,763
| -66% | -$202K | ﹤0.01% | 232 |
|
|
2022
Q3 | $278K | Buy |
16,419
+7,333
| +81% | +$124K | ﹤0.01% | 186 |
|
|
2022
Q2 | $168K | Sell |
9,086
-13,991
| -61% | -$259K | ﹤0.01% | 232 |
|
|
2022
Q1 | $521K | Buy |
23,077
+9,396
| +69% | +$212K | ﹤0.01% | 181 |
|
|
2021
Q4 | $361K | Buy |
13,681
+1,302
| +11% | +$34.4K | ﹤0.01% | 205 |
|
|
2021
Q3 | $336K | Buy |
12,379
+815
| +7% | +$22.1K | ﹤0.01% | 183 |
|
|
2021
Q2 | $320K | Sell |
11,564
-577
| -5% | -$16K | ﹤0.01% | 200 |
|
|
2021
Q1 | $350K | Hold |
12,141
| – | – | ﹤0.01% | 181 |
|
|
2020
Q4 | $350K | Sell |
12,141
-238
| -2% | -$6.86K | ﹤0.01% | 181 |
|
|
2020
Q3 | $336K | Sell |
12,379
-7,608
| -38% | -$207K | ﹤0.01% | 183 |
|
|
2020
Q2 | $535K | Buy |
19,987
+3,621
| +22% | +$96.9K | ﹤0.01% | 155 |
|
|
2020
Q1 | $391K | Buy |
16,366
+4,724
| +41% | +$113K | ﹤0.01% | 169 |
|
|
2019
Q4 | $345K | Buy |
11,642
+1,197
| +11% | +$35.5K | ﹤0.01% | 181 |
|
|
2019
Q3 | $304K | Sell |
10,445
-718
| -6% | -$20.9K | ﹤0.01% | 178 |
|
|
2019
Q2 | $324K | Buy |
11,163
+2,084
| +23% | +$60.5K | ﹤0.01% | 172 |
|
|
2019
Q1 | $254K | Buy |
9,079
+672
| +8% | +$18.8K | ﹤0.01% | 174 |
|
|
2018
Q4 | $222K | Sell |
8,407
-2,787
| -25% | -$73.6K | ﹤0.01% | 154 |
|
|
2018
Q3 | $302K | Buy |
11,194
+1,674
| +18% | +$45.2K | ﹤0.01% | 120 |
|
|
2018
Q2 | $252K | Sell |
9,520
-1,263
| -12% | -$33.4K | ﹤0.01% | 94 |
|
|
2018
Q1 | $304K | Buy |
10,783
+618
| +6% | +$17.4K | ﹤0.01% | 80 |
|
|
2017
Q4 | $300K | Sell |
10,165
-748
| -7% | -$22.1K | ﹤0.01% | 65 |
|
|
2017
Q3 | $325K | Buy |
10,913
+1,753
| +19% | +$52.2K | ﹤0.01% | 63 |
|
|
2017
Q2 | $268K | Buy |
9,160
+1,458
| +19% | +$42.7K | ﹤0.01% | 61 |
|
|
2017
Q1 | $224K | Buy |
7,702
+124
| +2% | +$3.61K | ﹤0.01% | 62 |
|
|
2016
Q4 | $214K | Buy |
7,578
+1,163
| +18% | +$32.8K | ﹤0.01% | 61 |
|
|
2016
Q3 | $196K | Buy |
6,415
+2,072
| +48% | +$63.3K | ﹤0.01% | 62 |
|
|
2016
Q2 | $128K | Buy |
4,343
+1,468
| +51% | +$43.3K | ﹤0.01% | 63 |
|
|
2016
Q1 | $81K | Buy |
2,875
+35
| +1% | +$986 | ﹤0.01% | 65 |
|
|
2015
Q4 | $78K | Buy |
2,840
+268
| +10% | +$7.36K | ﹤0.01% | 66 |
|
|
2015
Q3 | $71K | Buy |
2,572
+28
| +1% | +$773 | ﹤0.01% | 65 |
|
|
2015
Q2 | $70K | Buy |
2,544
+1,585
| +165% | +$43.6K | ﹤0.01% | 67 |
|
|
2015
Q1 | $27K | Buy |
959
+43
| +5% | +$1.21K | ﹤0.01% | 70 |
|
|
2014
Q4 | $26K | Buy |
916
+2
| +0.2% | +$57 | ﹤0.01% | 70 |
|
|
2014
Q3 | $26K | Buy |
914
+140
| +18% | +$3.98K | ﹤0.01% | 70 |
|
|
2014
Q2 | $23K | Sell |
774
-25
| -3% | -$743 | ﹤0.01% | 68 |
|
|
2014
Q1 | $22K | Buy |
799
+130
| +19% | +$3.58K | ﹤0.01% | 88 |
|
|
2013
Q4 | $18K | Buy |
669
+22
| +3% | +$592 | ﹤0.01% | 92 |
|
|
2013
Q3 | $18K | Buy |
647
+26
| +4% | +$723 | ﹤0.01% | 100 |
|
|
2013
Q2 | $17K | Buy |
+621
| New | +$17K | ﹤0.01% | 93 |
|