Bank Julius Baer & Co’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 | $16.4K | Buy |
803
+90
| +13% | +$1.84K | ﹤0.01% | 577 |
|
|
2025
Q1 | $16.2K | Sell |
713
-26
| -4% | -$593 | ﹤0.01% | 577 |
|
|
2024
Q4 | $16.2K | Buy |
739
+58
| +9% | +$1.27K | ﹤0.01% | 599 |
|
|
2024
Q3 | $17.4K | Sell |
681
-3,021
| -82% | -$77K | ﹤0.01% | 491 |
|
|
2024
Q2 | $82.4K | Sell |
3,702
-408
| -10% | -$9.08K | ﹤0.01% | 403 |
|
|
2024
Q1 | $84.1K | Sell |
4,110
-10,903
| -73% | -$223K | ﹤0.01% | 442 |
|
|
2023
Q4 | $310K | Sell |
15,013
-21,441
| -59% | -$442K | ﹤0.01% | 365 |
|
|
2023
Q3 | $666K | Sell |
36,454
-3,017
| -8% | -$55.1K | ﹤0.01% | 294 |
|
|
2023
Q2 | $769K | Buy |
39,471
+232
| +0.6% | +$4.52K | ﹤0.01% | 291 |
|
|
2023
Q1 | $753K | Sell |
39,239
-11
| -0% | -$211 | ﹤0.01% | 301 |
|
|
2022
Q4 | $733K | Buy |
39,250
+624
| +2% | +$11.7K | 0.01% | 305 |
|
|
2022
Q3 | $654K | Sell |
38,626
-15,628
| -29% | -$265K | 0.01% | 307 |
|
|
2022
Q2 | $1.01M | Sell |
54,254
-11,727
| -18% | -$217K | 0.01% | 276 |
|
|
2022
Q1 | $1.49M | Sell |
65,981
-2,896
| -4% | -$65.5K | 0.01% | 247 |
|
|
2021
Q4 | $1.82M | Sell |
68,877
-1,151
| -2% | -$30.3K | 0.01% | 284 |
|
|
2021
Q3 | $1.87M | Sell |
70,028
-29,827
| -30% | -$796K | 0.01% | 261 |
|
|
2021
Q2 | $2.76M | Sell |
99,855
-3,572,779
| -97% | -$98.7M | 0.02% | 248 |
|
|
2021
Q1 | $98.3M | Buy |
3,672,634
+644,548
| +21% | +$17.3M | 0.74% | 36 |
|
|
2020
Q4 | $87.3M | Buy |
3,028,086
+352,333
| +13% | +$10.2M | 0.72% | 34 |
|
|
2020
Q3 | $72.6M | Buy |
2,675,753
+332,062
| +14% | +$9.01M | 0.71% | 40 |
|
|
2020
Q2 | $62.7M | Buy |
2,343,691
+170,971
| +8% | +$4.58M | 0.72% | 39 |
|
|
2020
Q1 | $51.9M | Buy |
+2,172,720
| New | +$51.9M | 1.2% | 22 |
|