WP
WealthSource Partners’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 |
-19,168
| Closed | -$374K | – | 507 |
|
|
2023
Q2 | $374K | Sell |
19,168
-10,168
| -35% | -$198K | 0.02% | 369 |
|
|
2023
Q1 | $563K | Buy |
+29,336
| New | +$563K | 0.04% | 292 |
|
|
2022
Q3 | – | Sell |
-13,198
| Closed | -$245K | – | 534 |
|
|
2022
Q2 | $245K | Buy |
13,198
+3,955
| +43% | +$73.4K | 0.02% | 442 |
|
|
2022
Q1 | $209K | Buy |
+9,243
| New | +$209K | 0.01% | 537 |
|
|
2019
Q2 | – | Sell |
-21,912
| Closed | -$614K | – | 470 |
|
|
2019
Q1 | $614K | Sell |
21,912
-27,925
| -56% | -$782K | 0.14% | 140 |
|
|
2018
Q4 | $1.32M | Sell |
49,837
-1,942
| -4% | -$51.3K | 0.38% | 66 |
|
|
2018
Q3 | $1.4M | Sell |
51,779
-13
| -0% | -$351 | 0.37% | 65 |
|
|
2018
Q2 | $1.37M | Sell |
51,792
-3,528
| -6% | -$93.6K | 0.38% | 65 |
|
|
2018
Q1 | $1.56M | Buy |
55,320
+13,080
| +31% | +$369K | 0.47% | 55 |
|
|
2017
Q4 | $1.25M | Sell |
42,240
-219
| -0.5% | -$6.47K | 0.39% | 61 |
|
|
2017
Q3 | $1.26M | Buy |
42,459
+1,297
| +3% | +$38.6K | 0.42% | 63 |
|
|
2017
Q2 | $1.21M | Buy |
41,162
+5,556
| +16% | +$163K | 0.41% | 66 |
|
|
2017
Q1 | $1.04M | Buy |
35,606
+27,820
| +357% | +$809K | 0.38% | 62 |
|
|
2016
Q4 | $220K | Buy |
+7,786
| New | +$220K | 0.09% | 208 |
|
|
2016
Q3 | – | Sell |
-22,251
| Closed | -$658K | – | 286 |
|
|
2016
Q2 | $658K | Buy |
+22,251
| New | +$658K | 0.25% | 84 |
|