WEC
Winslow Evans & Crocker’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36K | Buy |
1,233
+188
| +18% | +$5.49K | 0.01% | 663 |
|
|
2020
Q3 | $28K | Buy |
+1,045
| New | +$28K | 0.01% | 565 |
|
|
2020
Q2 | – | Sell |
-1,790
| Closed | -$44K | – | 1158 |
|
|
2020
Q1 | $44K | Buy |
1,790
+690
| +63% | +$17K | 0.01% | 447 |
|
|
2019
Q4 | $34K | Sell |
1,100
-220
| -17% | -$6.8K | 0.01% | 575 |
|
|
2019
Q3 | $40K | Sell |
1,320
-130
| -9% | -$3.94K | 0.01% | 538 |
|
|
2019
Q2 | $44K | Sell |
1,450
-276
| -16% | -$8.38K | 0.01% | 539 |
|
|
2019
Q1 | $50K | Buy |
+1,726
| New | +$50K | 0.01% | 490 |
|
|
2018
Q1 | – | Sell |
-478
| Closed | -$14.1K | – | 1145 |
|
|
2017
Q4 | $14.1K | Sell |
478
-732
| -60% | -$21.6K | ﹤0.01% | 736 |
|
|
2017
Q3 | $36K | Buy |
1,210
+201
| +20% | +$5.98K | 0.01% | 548 |
|
|
2017
Q2 | $29.5K | Buy |
1,009
+711
| +239% | +$20.8K | 0.01% | 674 |
|
|
2017
Q1 | $8.66K | Hold |
298
| – | – | ﹤0.01% | 926 |
|
|
2016
Q4 | $8.42K | Sell |
298
-876
| -75% | -$24.8K | ﹤0.01% | 922 |
|
|
2016
Q3 | $35.9K | Sell |
1,174
-158
| -12% | -$4.84K | 0.01% | 613 |
|
|
2016
Q2 | $39.4K | Sell |
1,332
-1,076
| -45% | -$31.8K | 0.01% | 571 |
|
|
2016
Q1 | $68.1K | Sell |
2,408
-98
| -4% | -$2.77K | 0.02% | 442 |
|
|
2015
Q4 | $68.4K | Buy |
2,506
+1,658
| +196% | +$45.3K | 0.02% | 472 |
|
|
2015
Q3 | $23.3K | Sell |
848
-2
| -0.2% | -$55 | 0.01% | 684 |
|
|
2015
Q2 | $23.5K | Buy |
850
+470
| +124% | +$13K | 0.01% | 727 |
|
|
2015
Q1 | $10.8K | Hold |
380
| – | – | ﹤0.01% | 866 |
|
|
2014
Q4 | $10.7K | Hold |
380
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $10.8K | Hold |
380
| – | – | ﹤0.01% | 877 |
|
|
2014
Q2 | $11.1K | Hold |
380
| – | – | ﹤0.01% | 826 |
|
|
2014
Q1 | $10.6K | Hold |
380
| – | – | ﹤0.01% | 826 |
|
|
2013
Q4 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 910 |
|