Atria Investments’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
Q1 | – | Sell |
-17,522
| Closed | -$347K | – | 1980 |
|
|
2024
Q4 | $347K | Buy |
17,522
+976
| +6% | +$19.3K | ﹤0.01% | 1517 |
|
|
2024
Q3 | $356K | Buy |
16,546
+1,837
| +12% | +$39.5K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $294K | Buy |
+14,709
| New | +$294K | ﹤0.01% | 1594 |
|
|
2021
Q4 | – | Sell |
-55,492
| Closed | -$1.48M | – | 874 |
|
|
2021
Q3 | $1.48M | Buy |
+55,492
| New | +$1.48M | 0.03% | 649 |
|
|
2020
Q1 | – | Sell |
-7,657
| Closed | -$226K | – | 996 |
|
|
2019
Q4 | $226K | Buy |
+7,657
| New | +$226K | 0.01% | 1095 |
|
|
2019
Q2 | – | Sell |
-26,393
| Closed | -$739K | – | 1056 |
|
|
2019
Q1 | $739K | Buy |
+26,393
| New | +$739K | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-28,216
| Closed | -$761K | – | 983 |
|
|
2018
Q3 | $761K | Buy |
28,216
+5,568
| +25% | +$150K | 0.03% | 473 |
|
|
2018
Q2 | $601K | Sell |
22,648
-77,929
| -77% | -$2.07M | 0.03% | 513 |
|
|
2018
Q1 | $2.84M | Sell |
100,577
-26,370
| -21% | -$743K | 0.14% | 154 |
|
|
2017
Q4 | $3.75M | Buy |
126,947
+29,362
| +30% | +$867K | 0.19% | 102 |
|
|
2017
Q3 | $2.91M | Sell |
97,585
-28,152
| -22% | -$838K | 0.16% | 133 |
|
|
2017
Q2 | $3.68M | Buy |
125,737
+8,771
| +7% | +$257K | 0.23% | 80 |
|
|
2017
Q1 | $3.4M | Buy |
116,966
+95,469
| +444% | +$2.77M | 0.22% | 87 |
|
|
2016
Q4 | $608K | Buy |
21,497
+3,161
| +17% | +$89.4K | 0.05% | 304 |
|
|
2016
Q3 | $562K | Buy |
18,336
+5,829
| +47% | +$179K | 0.05% | 291 |
|
|
2016
Q2 | $375K | Sell |
12,507
-6,507
| -34% | -$195K | 0.04% | 324 |
|
|
2016
Q1 | $538K | Buy |
+19,014
| New | +$538K | 0.06% | 233 |
|
|
2015
Q1 | – | Sell |
-34,068
| Closed | -$959K | – | 433 |
|
|
2014
Q4 | $959K | Sell |
34,068
-693
| -2% | -$19.5K | 0.1% | 163 |
|
|
2014
Q3 | $989K | Sell |
34,761
-3,176
| -8% | -$90.4K | 0.1% | 171 |
|
|
2014
Q2 | $1.11M | Sell |
37,937
-5,116
| -12% | -$149K | 0.11% | 158 |
|
|
2014
Q1 | $1.21M | Buy |
43,053
+1,102
| +3% | +$30.8K | 0.12% | 149 |
|
|
2013
Q4 | $1.13M | Buy |
41,951
+2,861
| +7% | +$77.3K | 0.11% | 171 |
|
|
2013
Q3 | $1.07M | Buy |
+39,090
| New | +$1.07M | 0.11% | 149 |
|