TA
TFG Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,839
| Closed | -$312K | – | 193 |
|
|
2022
Q2 | $312K | Sell |
16,839
-15,023
| -47% | -$278K | 0.17% | 134 |
|
|
2022
Q1 | $720K | Sell |
31,862
-10,380
| -25% | -$235K | 0.33% | 81 |
|
|
2021
Q4 | $1.11M | Sell |
42,242
-9,078
| -18% | -$239K | 0.49% | 60 |
|
|
2021
Q3 | $1.37M | Sell |
51,320
-1,913
| -4% | -$51K | 0.66% | 46 |
|
|
2021
Q2 | $1.47M | Buy |
53,233
+827
| +2% | +$22.8K | 0.71% | 44 |
|
|
2021
Q1 | $1.4M | Sell |
52,406
-1,560
| -3% | -$41.8K | 0.72% | 44 |
|
|
2020
Q4 | $1.56M | Buy |
53,966
+68
| +0.1% | +$1.96K | 0.82% | 39 |
|
|
2020
Q3 | $1.46M | Buy |
53,898
+39
| +0.1% | +$1.06K | 0.84% | 34 |
|
|
2020
Q2 | $1.44M | Sell |
53,859
-678
| -1% | -$18.2K | 0.94% | 31 |
|
|
2020
Q1 | $1.3M | Sell |
54,537
-733
| -1% | -$17.5K | 1.03% | 28 |
|
|
2019
Q4 | $1.63M | Buy |
55,270
+1,310
| +2% | +$38.7K | 0.92% | 30 |
|
|
2019
Q3 | $1.57M | Buy |
53,960
+2,046
| +4% | +$59.6K | 1.04% | 29 |
|
|
2019
Q2 | $1.51M | Buy |
51,914
+1,812
| +4% | +$52.6K | 1.03% | 28 |
|
|
2019
Q1 | $1.4M | Buy |
50,102
+1,054
| +2% | +$29.5K | 1.01% | 29 |
|
|
2018
Q4 | $1.3M | Buy |
+49,048
| New | +$1.3M | 1.09% | 30 |
|