United Capital Financial Advisors’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 |
-19,905
| Closed | -$524K | – | 1197 |
|
|
2021
Q4 | $524K | Sell |
19,905
-2,045
| -9% | -$53.8K | ﹤0.01% | 841 |
|
|
2021
Q3 | $585K | Buy |
21,950
+497
| +2% | +$13.2K | ﹤0.01% | 818 |
|
|
2021
Q2 | $593K | Sell |
21,453
-8,099
| -27% | -$224K | ﹤0.01% | 823 |
|
|
2021
Q1 | $791K | Sell |
29,552
-71
| -0.2% | -$1.9K | ﹤0.01% | 728 |
|
|
2020
Q4 | $854K | Buy |
29,623
+67
| +0.2% | +$1.93K | 0.01% | 710 |
|
|
2020
Q3 | $802K | Sell |
29,556
-150
| -0.5% | -$4.07K | 0.01% | 712 |
|
|
2020
Q2 | $796K | Sell |
29,706
-2,212
| -7% | -$59.3K | 0.01% | 723 |
|
|
2020
Q1 | $763K | Sell |
31,918
-24,715
| -44% | -$591K | 0.01% | 691 |
|
|
2019
Q4 | $1.68M | Buy |
56,633
+4
| +0% | +$118 | 0.01% | 633 |
|
|
2019
Q3 | $1.65M | Sell |
56,629
-121
| -0.2% | -$3.53K | 0.01% | 621 |
|
|
2019
Q2 | $1.65M | Hold |
56,750
| – | – | 0.01% | 665 |
|
|
2019
Q1 | $1.59M | Sell |
56,750
-100,672
| -64% | -$2.82M | 0.01% | 647 |
|
|
2018
Q4 | $4.16M | Buy |
157,422
+126,932
| +416% | +$3.35M | 0.03% | 410 |
|
|
2018
Q3 | $823K | Buy |
30,490
+43
| +0.1% | +$1.16K | 0.01% | 832 |
|
|
2018
Q2 | $807K | Sell |
30,447
-825
| -3% | -$21.9K | 0.01% | 816 |
|
|
2018
Q1 | $882K | Sell |
31,272
-8,095
| -21% | -$228K | 0.01% | 804 |
|
|
2017
Q4 | $1.16M | Buy |
39,367
+748
| +2% | +$22.1K | 0.01% | 745 |
|
|
2017
Q3 | $1.15M | Buy |
+38,619
| New | +$1.15M | 0.01% | 741 |
|
|
2016
Q2 | – | Sell |
-46,275
| Closed | -$1.31M | – | 1275 |
|
|
2016
Q1 | $1.31M | Buy |
+46,275
| New | +$1.31M | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-66,335
| Closed | -$1.9M | – | 1298 |
|
|
2015
Q1 | $1.9M | Buy |
66,335
+5,574
| +9% | +$160K | 0.02% | 571 |
|
|
2014
Q4 | $1.71M | Buy |
+60,761
| New | +$1.71M | 0.03% | 513 |
|
|
2014
Q3 | – | Sell |
-101,582
| Closed | -$2.96M | – | 1117 |
|
|
2014
Q2 | $2.96M | Sell |
101,582
-14,254
| -12% | -$416K | 0.06% | 328 |
|
|
2014
Q1 | $3.24M | Sell |
115,836
-137,033
| -54% | -$3.84M | 0.07% | 280 |
|
|
2013
Q4 | $6.83M | Sell |
252,869
-34,674
| -12% | -$936K | 0.23% | 115 |
|
|
2013
Q3 | $7.86M | Buy |
+287,543
| New | +$7.86M | 0.25% | 90 |
|