Annex Advisory Services’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 | – | Sell |
-10,639
| Closed | -$215K | – | 335 |
|
|
2025
Q1 | $215K | Sell |
10,639
-7,614
| -42% | -$154K | 0.01% | 284 |
|
|
2024
Q4 | $362K | Sell |
18,253
-10,572
| -37% | -$210K | 0.01% | 237 |
|
|
2024
Q3 | $620K | Sell |
28,825
-2,275
| -7% | -$48.9K | 0.02% | 175 |
|
|
2024
Q2 | $622K | Sell |
31,100
-2,721
| -8% | -$54.4K | 0.02% | 167 |
|
|
2024
Q1 | $692K | Sell |
33,821
-3,011
| -8% | -$61.6K | 0.02% | 155 |
|
|
2023
Q4 | $759K | Sell |
36,832
-4,021
| -10% | -$82.9K | 0.03% | 142 |
|
|
2023
Q3 | $746K | Sell |
40,853
-344
| -0.8% | -$6.29K | 0.05% | 123 |
|
|
2023
Q2 | $803K | Sell |
41,197
-3,800
| -8% | -$74.1K | 0.04% | 118 |
|
|
2023
Q1 | $863K | Sell |
44,997
-21,555
| -32% | -$413K | 0.05% | 114 |
|
|
2022
Q4 | $1.24M | Sell |
66,552
-16,747
| -20% | -$313K | 0.07% | 105 |
|
|
2022
Q3 | $1.41M | Sell |
83,299
-3,018
| -3% | -$51.1K | 0.1% | 103 |
|
|
2022
Q2 | $1.6M | Sell |
86,317
-11,522
| -12% | -$213K | 0.12% | 105 |
|
|
2022
Q1 | $2.21M | Sell |
97,839
-7,190
| -7% | -$163K | 0.16% | 88 |
|
|
2021
Q4 | $2.77M | Sell |
105,029
-18,945
| -15% | -$499K | 0.19% | 79 |
|
|
2021
Q3 | $3.31M | Sell |
123,974
-803
| -0.6% | -$21.4K | 0.27% | 67 |
|
|
2021
Q2 | $3.45M | Buy |
124,777
+8,837
| +8% | +$244K | 0.28% | 63 |
|
|
2021
Q1 | $3.1M | Sell |
115,940
-46
| -0% | -$1.23K | 0.3% | 59 |
|
|
2020
Q4 | $3.35M | Buy |
+115,986
| New | +$3.35M | 0.33% | 50 |
|