AssetMark Inc’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67K | Buy |
82
+1
| +1% | +$20 | ﹤0.01% | 2480 |
|
|
2025
Q1 | $1.64K | Buy |
81
+15
| +23% | +$304 | ﹤0.01% | 2214 |
|
|
2024
Q4 | $1.31K | Buy |
+66
| New | +$1.31K | ﹤0.01% | 2190 |
|
|
2021
Q3 | – | Sell |
-223
| Closed | -$6K | – | 1494 |
|
|
2021
Q2 | $6K | Buy |
+223
| New | +$6K | ﹤0.01% | 1055 |
|
|
2021
Q1 | – | Sell |
-4
| Closed | – | – | 1484 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1474 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$2K | – | 1352 |
|
|
2016
Q3 | $2K | Sell |
68
-86
| -56% | -$2.53K | ﹤0.01% | 1130 |
|
|
2016
Q2 | $5K | Sell |
154
-507,964
| -100% | -$16.5M | ﹤0.01% | 1026 |
|
|
2016
Q1 | $14.4M | Buy |
508,118
+52,135
| +11% | +$1.48M | 0.25% | 87 |
|
|
2015
Q4 | $12.5M | Sell |
455,983
-317,927
| -41% | -$8.68M | 0.23% | 91 |
|
|
2015
Q3 | $21.2M | Buy |
773,910
+247,935
| +47% | +$6.8M | 0.44% | 51 |
|
|
2015
Q2 | $14.6M | Sell |
525,975
-708,362
| -57% | -$19.6M | 0.3% | 78 |
|
|
2015
Q1 | $35.1M | Buy |
1,234,337
+867,678
| +237% | +$24.7M | 0.75% | 38 |
|
|
2014
Q4 | $10.3M | Buy |
366,659
+317,158
| +641% | +$8.93M | 0.22% | 83 |
|
|
2014
Q3 | $1.41M | Buy |
49,501
+22,363
| +82% | +$637K | 0.03% | 245 |
|
|
2014
Q2 | $791K | Buy |
+27,138
| New | +$791K | 0.02% | 340 |
|