WCM
Windham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,997
| Closed | -$2.22M | – | 16 |
|
|
2024
Q2 | $2.22M | Hold |
110,997
| – | – | 1.74% | 15 |
|
|
2024
Q1 | $2.27M | Sell |
110,997
-962
| -0.9% | -$19.7K | 1.79% | 15 |
|
|
2023
Q4 | $2.31M | Buy |
111,959
+4,813
| +4% | +$99.2K | 0.85% | 32 |
|
|
2023
Q3 | $1.96M | Sell |
107,146
-8,133
| -7% | -$149K | 0.79% | 33 |
|
|
2023
Q2 | $2.25M | Sell |
115,279
-24,591
| -18% | -$479K | 0.86% | 32 |
|
|
2023
Q1 | $2.68M | Sell |
139,870
-91,336
| -40% | -$1.75M | 1.07% | 25 |
|
|
2022
Q4 | $4.32M | Buy |
231,206
+46,853
| +25% | +$875K | 1.66% | 12 |
|
|
2022
Q3 | $3.12M | Buy |
184,353
+16,487
| +10% | +$279K | 1.18% | 20 |
|
|
2022
Q2 | $3.11M | Buy |
167,866
+6,677
| +4% | +$124K | 0.73% | 24 |
|
|
2022
Q1 | $3.64M | Buy |
161,189
+1,874
| +1% | +$42.4K | 0.77% | 23 |
|
|
2021
Q4 | $4.2M | Buy |
159,315
+50,562
| +46% | +$1.33M | 0.86% | 21 |
|
|
2021
Q3 | $2.9M | Buy |
108,753
+80,664
| +287% | +$2.15M | 0.61% | 28 |
|
|
2021
Q2 | $776K | Sell |
28,089
-23,798
| -46% | -$657K | 0.16% | 49 |
|
|
2021
Q1 | $1.39M | Buy |
+51,887
| New | +$1.39M | 0.29% | 40 |
|
|
2017
Q2 | – | Sell |
-7,736
| Closed | -$225K | – | 27 |
|
|
2017
Q1 | $225K | Buy |
7,736
+136
| +2% | +$3.96K | 0.05% | 26 |
|
|
2016
Q4 | $215K | Buy |
+7,600
| New | +$215K | 0.05% | 27 |
|
|
2016
Q2 | – | Sell |
-546,252
| Closed | -$15.5M | – | 27 |
|
|
2016
Q1 | $15.5M | Buy |
546,252
+129,588
| +31% | +$3.67M | 2.06% | 18 |
|
|
2015
Q4 | $11.4M | Sell |
416,664
-185,514
| -31% | -$5.07M | 1.47% | 18 |
|
|
2015
Q3 | $16.5M | Buy |
602,178
+48,601
| +9% | +$1.33M | 2.05% | 17 |
|
|
2015
Q2 | $15.3M | Sell |
553,577
-537,530
| -49% | -$14.9M | 1.13% | 20 |
|
|
2015
Q1 | $31M | Buy |
1,091,107
+74,107
| +7% | +$2.11M | 2.15% | 18 |
|
|
2014
Q4 | $28.6M | Buy |
1,017,000
+598,545
| +143% | +$16.9M | 2.33% | 14 |
|
|
2014
Q3 | $11.9M | Buy |
418,455
+8,353
| +2% | +$238K | 0.96% | 14 |
|
|
2014
Q2 | $12M | Sell |
410,102
-549,201
| -57% | -$16M | 0.94% | 14 |
|
|
2014
Q1 | $26.9M | Buy |
959,303
+142,880
| +18% | +$4M | 2.2% | 11 |
|
|
2013
Q4 | $22M | Buy |
816,423
+64,888
| +9% | +$1.75M | 1.96% | 12 |
|
|
2013
Q3 | $20.5M | Buy |
751,535
+1,208
| +0.2% | +$33K | 1.89% | 16 |
|
|
2013
Q2 | $20.5M | Buy |
+750,327
| New | +$20.5M | 1.98% | 16 |
|