TL Private Wealth’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
Q1 | – | Sell |
-200,227
| Closed | -$5.01M | – | 50 |
|
|
2021
Q4 | $5.01M | Sell |
200,227
-92,000
| -31% | -$2.3M | 2.84% | 10 |
|
|
2021
Q3 | $7.79M | Buy |
292,227
+25,324
| +9% | +$675K | 4.26% | 7 |
|
|
2021
Q2 | $7.37M | Buy |
266,903
+7,413
| +3% | +$205K | 4.3% | 7 |
|
|
2021
Q1 | $7.03M | Buy |
259,490
+32,810
| +14% | +$889K | 4.31% | 7 |
|
|
2020
Q4 | $6.39M | Buy |
226,680
+6,425
| +3% | +$181K | 4.04% | 7 |
|
|
2020
Q3 | $6.11M | Buy |
220,255
+21,196
| +11% | +$588K | 4.27% | 7 |
|
|
2020
Q2 | $5.49M | Buy |
199,059
+11,311
| +6% | +$312K | 4.4% | 7 |
|
|
2020
Q1 | $4.63M | Buy |
187,748
+17,453
| +10% | +$430K | 4.2% | 8 |
|
|
2019
Q4 | $5.1M | Buy |
+170,295
| New | +$5.1M | 4.41% | 8 |
|