Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
+19,268
| New | +$396K | 0.01% | 1269 |
|
|
2024
Q1 | – | Sell |
-530
| Closed | -$10.9K | – | 3020 |
|
|
2023
Q4 | $10.9K | Buy |
+530
| New | +$10.9K | ﹤0.01% | 2822 |
|
|
2023
Q2 | – | Sell |
-1,648
| Closed | -$31.6K | – | 3006 |
|
|
2023
Q1 | $31.6K | Buy |
1,648
+224
| +16% | +$4.3K | ﹤0.01% | 2263 |
|
|
2022
Q4 | $26.6K | Buy |
+1,424
| New | +$26.6K | ﹤0.01% | 2312 |
|
|
2021
Q3 | – | Sell |
-3,107
| Closed | -$86K | – | 2696 |
|
|
2021
Q2 | $86K | Buy |
+3,107
| New | +$86K | ﹤0.01% | 1697 |
|
|
2021
Q1 | – | Sell |
-2,573
| Closed | -$74K | – | 2634 |
|
|
2020
Q4 | $74K | Hold |
2,573
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q3 | $70K | Buy |
+2,573
| New | +$70K | ﹤0.01% | 1416 |
|
|
2020
Q2 | – | Sell |
-2,718
| Closed | -$65K | – | 2255 |
|
|
2020
Q1 | $65K | Buy |
2,718
+2,395
| +741% | +$57.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $10K | Buy |
323
+108
| +50% | +$3.34K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $6K | Hold |
215
| – | – | ﹤0.01% | 2363 |
|
|
2019
Q2 | $6K | Sell |
215
-107
| -33% | -$2.99K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $9K | Sell |
322
-1,737
| -84% | -$48.6K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $54K | Sell |
2,059
-444
| -18% | -$11.6K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $68K | Buy |
2,503
+390
| +18% | +$10.6K | 0.01% | 1118 |
|
|
2018
Q2 | $58K | Sell |
2,113
-1,248
| -37% | -$34.3K | ﹤0.01% | 1152 |
|
|
2018
Q1 | $95K | Buy |
3,361
+827
| +33% | +$23.4K | 0.01% | 1041 |
|
|
2017
Q4 | $75K | Sell |
2,534
-26
| -1% | -$770 | 0.01% | 1084 |
|
|
2017
Q3 | $76K | Buy |
2,560
+1,063
| +71% | +$31.6K | 0.01% | 953 |
|
|
2017
Q2 | $44K | Buy |
1,497
+417
| +39% | +$12.3K | 0.01% | 1083 |
|
|
2017
Q1 | $31K | Buy |
+1,080
| New | +$31K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1906 |
|
|
2016
Q2 | $1K | Sell |
45
-11
| -20% | -$244 | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2K | Buy |
56
+34
| +155% | +$1.21K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1350 |
|
|
2013
Q3 | – | Sell |
-17,958
| Closed | -$489K | – | 85 |
|
|
2013
Q2 | $489K | Buy |
+17,958
| New | +$489K | 0.4% | 55 |
|