Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-102
| Closed | -$1.99K | – | 575 |
|
|
2023
Q2 | $1.99K | Hold |
102
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $1.96K | Hold |
102
| – | – | ﹤0.01% | 541 |
|
|
2022
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 521 |
|
|
2022
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 519 |
|
|
2022
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 528 |
|
|
2021
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 517 |
|
|
2021
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 505 |
|
|
2021
Q1 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 523 |
|
|
2020
Q2 | – | Sell |
-730
| Closed | -$17K | – | 520 |
|
|
2020
Q1 | $17K | Hold |
730
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $22K | Hold |
730
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $21K | Hold |
730
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $21K | Sell |
730
-182
| -20% | -$5.24K | ﹤0.01% | 391 |
|
|
2019
Q1 | $25K | Sell |
912
-151
| -14% | -$4.14K | ﹤0.01% | 365 |
|
|
2018
Q4 | $28K | Sell |
1,063
-78
| -7% | -$2.06K | ﹤0.01% | 350 |
|
|
2018
Q3 | $31K | Buy |
+1,141
| New | +$31K | ﹤0.01% | 366 |
|
|
2018
Q2 | – | Sell |
-1,302
| Closed | -$37K | – | 516 |
|
|
2018
Q1 | $37K | Sell |
1,302
-1,000
| -43% | -$28.4K | 0.01% | 370 |
|
|
2017
Q4 | $68K | Sell |
2,302
-190
| -8% | -$5.61K | 0.01% | 332 |
|
|
2017
Q3 | $74K | Sell |
2,492
-774
| -24% | -$23K | 0.01% | 314 |
|
|
2017
Q2 | $96K | Hold |
3,266
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $95K | Buy |
3,266
+787
| +32% | +$22.9K | 0.01% | 291 |
|
|
2016
Q4 | $70K | Buy |
+2,479
| New | +$70K | 0.01% | 315 |
|
|
2016
Q1 | – | Sell |
-8,316
| Closed | -$227K | – | 215 |
|
|
2015
Q4 | $227K | Sell |
8,316
-16,286
| -66% | -$445K | 0.04% | 192 |
|
|
2015
Q3 | $675K | Sell |
24,602
-4,831
| -16% | -$133K | 0.12% | 115 |
|
|
2015
Q2 | $816K | Buy |
29,433
+4,595
| +18% | +$127K | 0.14% | 117 |
|
|
2015
Q1 | $706K | Buy |
24,838
+8,061
| +48% | +$229K | 0.12% | 118 |
|
|
2014
Q4 | $473K | Buy |
+16,777
| New | +$473K | 0.08% | 144 |
|