Ameriprise’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 | $6.72M | Sell |
330,468
-1,392
| -0.4% | -$28.3K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $6.7M | Sell |
331,860
-7,697
| -2% | -$155K | ﹤0.01% | 2072 |
|
|
2024
Q4 | $6.71M | Sell |
339,557
-33,115
| -9% | -$655K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $8.02M | Sell |
372,672
-62,831
| -14% | -$1.35M | ﹤0.01% | 1992 |
|
|
2024
Q2 | $8.69M | Sell |
435,503
-2,288
| -0.5% | -$45.7K | ﹤0.01% | 1869 |
|
|
2024
Q1 | $8.93M | Buy |
437,791
+10,150
| +2% | +$207K | ﹤0.01% | 1891 |
|
|
2023
Q4 | $8.84M | Sell |
427,641
-20,546
| -5% | -$424K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $8.18M | Sell |
448,187
-131,488
| -23% | -$2.4M | ﹤0.01% | 1865 |
|
|
2023
Q2 | $11.3M | Buy |
579,675
+80,133
| +16% | +$1.56M | ﹤0.01% | 1667 |
|
|
2023
Q1 | $9.58M | Sell |
499,542
-294,370
| -37% | -$5.64M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $14.8M | Buy |
793,912
+327,573
| +70% | +$6.13M | 0.01% | 1420 |
|
|
2022
Q3 | $7.9M | Buy |
466,339
+41,740
| +10% | +$707K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $7.83M | Sell |
424,599
-63,469
| -13% | -$1.17M | ﹤0.01% | 1943 |
|
|
2022
Q1 | $11.1M | Sell |
488,068
-719,734
| -60% | -$16.3M | ﹤0.01% | 1838 |
|
|
2021
Q4 | $31.8M | Buy |
1,207,802
+64,136
| +6% | +$1.69M | 0.01% | 1072 |
|
|
2021
Q3 | $30.5M | Sell |
1,143,666
-252,440
| -18% | -$6.73M | 0.01% | 997 |
|
|
2021
Q2 | $38.5M | Sell |
1,396,106
-108,489
| -7% | -$3M | 0.01% | 919 |
|
|
2021
Q1 | $40.3M | Buy |
1,504,595
+444,854
| +42% | +$11.9M | 0.01% | 870 |
|
|
2020
Q4 | $30.5M | Sell |
1,059,741
-211,586
| -17% | -$6.09M | 0.01% | 976 |
|
|
2020
Q3 | $34.5M | Buy |
1,271,327
+126,240
| +11% | +$3.43M | 0.01% | 793 |
|
|
2020
Q2 | $30.8M | Sell |
1,145,087
-1,032,464
| -47% | -$27.8M | 0.01% | 831 |
|
|
2020
Q1 | $52.2M | Sell |
2,177,551
-3,532,676
| -62% | -$84.7M | 0.03% | 534 |
|
|
2019
Q4 | $170M | Sell |
5,710,227
-731,785
| -11% | -$21.8M | 0.07% | 277 |
|
|
2019
Q3 | $189M | Buy |
6,442,012
+757,298
| +13% | +$22.2M | 0.08% | 241 |
|
|
2019
Q2 | $163M | Buy |
5,684,714
+3,055,927
| +116% | +$87.8M | 0.07% | 274 |
|
|
2019
Q1 | $73.6M | Sell |
2,628,787
-501,295
| -16% | -$14M | 0.03% | 512 |
|
|
2018
Q4 | $83.2M | Sell |
3,130,082
-362,864
| -10% | -$9.64M | 0.04% | 428 |
|
|
2018
Q3 | $152M | Sell |
3,492,946
-1,861,201
| -35% | -$80.9M | 0.05% | 336 |
|
|
2018
Q2 | $149M | Sell |
5,354,147
-1,544,802
| -22% | -$43M | 0.07% | 301 |
|
|
2018
Q1 | $194M | Buy |
6,898,949
+40,210
| +0.6% | +$1.13M | 0.09% | 234 |
|
|
2017
Q4 | $202M | Buy |
6,858,739
+451,704
| +7% | +$13.3M | 0.09% | 233 |
|
|
2017
Q3 | $191M | Buy |
6,407,035
+670,715
| +12% | +$20M | 0.09% | 240 |
|
|
2017
Q2 | $168M | Buy |
5,736,320
+609,794
| +12% | +$17.8M | 0.08% | 251 |
|
|
2017
Q1 | $149M | Buy |
5,126,526
+679,079
| +15% | +$19.7M | 0.08% | 269 |
|
|
2016
Q4 | $125M | Buy |
4,447,447
+1,541,727
| +53% | +$43.4M | 0.07% | 293 |
|
|
2016
Q3 | $85M | Buy |
2,905,720
+835,839
| +40% | +$24.4M | 0.05% | 381 |
|
|
2016
Q2 | $61.4M | Buy |
2,069,881
+473,884
| +30% | +$14.1M | 0.04% | 423 |
|
|
2016
Q1 | $45.4M | Buy |
1,595,997
+313,951
| +24% | +$8.94M | 0.03% | 510 |
|
|
2015
Q4 | $35.6M | Buy |
1,282,046
+209,743
| +20% | +$5.82M | 0.02% | 609 |
|
|
2015
Q3 | $29.5M | Buy |
1,072,303
+220,872
| +26% | +$6.07M | 0.02% | 696 |
|
|
2015
Q2 | $23.7M | Buy |
851,431
+378,973
| +80% | +$10.5M | 0.01% | 898 |
|
|
2015
Q1 | $13.5M | Buy |
472,458
+391,838
| +486% | +$11.2M | 0.01% | 1310 |
|
|
2014
Q4 | $2.27M | Buy |
80,620
+15,553
| +24% | +$438K | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.85M | Sell |
65,067
-318
| -0.5% | -$9.05K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $1.91M | Sell |
65,385
-30,358
| -32% | -$884K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $2.67M | Buy |
95,743
+3,110
| +3% | +$86.7K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $2.51M | Sell |
92,633
-8,847
| -9% | -$239K | ﹤0.01% | 2372 |
|
|
2013
Q3 | $2.77M | Sell |
101,480
-85,494
| -46% | -$2.34M | ﹤0.01% | 2292 |
|
|
2013
Q2 | $5.11M | Buy |
+186,974
| New | +$5.11M | ﹤0.01% | 1872 |
|