WOSD
WFA of San Diego’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 | $321K | Buy |
+15,728
| New | +$321K | 0.24% | 74 |
|
|
2024
Q3 | $43.6K | Sell |
2,030
-87
| -4% | -$1.87K | 0.04% | 196 |
|
|
2024
Q2 | $42.3K | Buy |
+2,117
| New | +$42.3K | 0.04% | 196 |
|
|
2023
Q3 | $51.6K | Sell |
2,825
-139
| -5% | -$2.54K | 0.05% | 166 |
|
|
2023
Q2 | $57.8K | Sell |
2,964
-13,095
| -82% | -$255K | 0.06% | 157 |
|
|
2023
Q1 | $308K | Sell |
16,059
-466
| -3% | -$8.94K | 0.32% | 61 |
|
|
2022
Q4 | $309K | Sell |
16,525
-1,702
| -9% | -$31.8K | 0.24% | 72 |
|
|
2022
Q3 | $309K | Sell |
18,227
-246
| -1% | -$4.17K | 0.28% | 71 |
|
|
2022
Q2 | $342K | Buy |
18,473
+960
| +5% | +$17.8K | 0.29% | 63 |
|
|
2022
Q1 | $396K | Buy |
17,513
+241
| +1% | +$5.45K | 0.3% | 67 |
|
|
2021
Q4 | $455K | Buy |
17,272
+712
| +4% | +$18.8K | 0.26% | 73 |
|
|
2021
Q3 | $442K | Buy |
16,560
+2,028
| +14% | +$54.1K | 0.31% | 65 |
|
|
2021
Q2 | $401K | Buy |
14,532
+491
| +3% | +$13.5K | 0.31% | 61 |
|
|
2021
Q1 | $376K | Buy |
14,041
+494
| +4% | +$13.2K | 0.31% | 64 |
|
|
2020
Q4 | $28 | Buy |
13,547
+42
| +0.3% | – | 0.01% | 81 |
|
|
2020
Q3 | $366K | Sell |
13,505
-1,113
| -8% | -$30.2K | 0.35% | 55 |
|
|
2020
Q2 | $391K | Buy |
+14,618
| New | +$391K | 0.09% | 180 |
|