WWM
Wagner Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38K | Buy |
68
+2
| +3% | +$41 | ﹤0.01% | 233 |
|
|
2025
Q1 | $1.34K | Buy |
66
+1
| +2% | +$20 | ﹤0.01% | 228 |
|
|
2024
Q4 | $1.3K | Buy |
65
+1
| +2% | +$20 | ﹤0.01% | 229 |
|
|
2024
Q3 | $1.38K | Hold |
64
| – | – | ﹤0.01% | 213 |
|
|
2024
Q2 | $1.28K | Hold |
64
| – | – | ﹤0.01% | 244 |
|
|
2024
Q1 | $1.31K | Buy |
+64
| New | +$1.31K | ﹤0.01% | 237 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 230 |
|
|
2023
Q1 | – | Sell |
-668
| Closed | -$12.5K | – | 216 |
|
|
2022
Q4 | $12.5K | Sell |
668
-356
| -35% | -$6.65K | 0.01% | 182 |
|
|
2022
Q3 | $17K | Hold |
1,024
| – | – | 0.01% | 347 |
|
|
2022
Q2 | $19K | Hold |
1,024
| – | – | 0.02% | 338 |
|
|
2022
Q1 | $23K | Hold |
1,024
| – | – | 0.02% | 170 |
|
|
2021
Q4 | $27K | Sell |
1,024
-100
| -9% | -$2.64K | 0.02% | 350 |
|
|
2021
Q3 | $30K | Hold |
1,124
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $31K | Sell |
1,124
-5
| -0.4% | -$138 | 0.02% | 328 |
|
|
2021
Q1 | $30K | Hold |
1,129
| – | – | 0.02% | 300 |
|
|
2020
Q4 | $33K | Buy |
+1,129
| New | +$33K | 0.03% | 150 |
|
|
2018
Q3 | $452K | Sell |
16,751
-6,730
| -29% | -$182K | 0.3% | 75 |
|
|
2018
Q2 | $623K | Sell |
23,481
-8,212
| -26% | -$218K | 0.45% | 55 |
|
|
2018
Q1 | $893K | Sell |
31,693
-11,742
| -27% | -$331K | 0.68% | 35 |
|
|
2017
Q4 | $1.28M | Buy |
+43,435
| New | +$1.28M | 0.96% | 28 |
|