Bank of America’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 | $434M | Buy |
21,234,203
+186,332
| +0.9% | +$3.81M | 0.03% | 431 |
|
|
2025
Q1 | $425M | Buy |
21,047,871
+528,918
| +3% | +$10.7M | 0.03% | 417 |
|
|
2024
Q4 | $407M | Sell |
20,518,953
-4,418,129
| -18% | -$87.6M | 0.03% | 401 |
|
|
2024
Q3 | $536M | Buy |
24,937,082
+353,719
| +1% | +$7.6M | 0.04% | 358 |
|
|
2024
Q2 | $492M | Buy |
24,583,363
+487,163
| +2% | +$9.74M | 0.04% | 355 |
|
|
2024
Q1 | $493M | Sell |
24,096,200
-3,367,030
| -12% | -$68.9M | 0.04% | 352 |
|
|
2023
Q4 | $566M | Sell |
27,463,230
-5,614,890
| -17% | -$116M | 0.06% | 289 |
|
|
2023
Q3 | $604M | Sell |
33,078,120
-832,895
| -2% | -$15.2M | 0.07% | 264 |
|
|
2023
Q2 | $661M | Buy |
33,911,015
+1,000,661
| +3% | +$19.5M | 0.07% | 242 |
|
|
2023
Q1 | $631M | Sell |
32,910,354
-486,982
| -1% | -$9.34M | 0.06% | 258 |
|
|
2022
Q4 | $624M | Sell |
33,397,336
-6,183,761
| -16% | -$115M | 0.07% | 256 |
|
|
2022
Q3 | $671M | Buy |
39,581,097
+1,526,999
| +4% | +$25.9M | 0.08% | 229 |
|
|
2022
Q2 | $705M | Buy |
38,054,098
+2,453,833
| +7% | +$45.5M | 0.08% | 230 |
|
|
2022
Q1 | $805M | Buy |
35,600,265
+1,716,878
| +5% | +$38.8M | 0.08% | 227 |
|
|
2021
Q4 | $893M | Sell |
33,883,387
-838,548
| -2% | -$22.1M | 0.09% | 202 |
|
|
2021
Q3 | $926M | Buy |
34,721,935
+1,518,115
| +5% | +$40.5M | 0.1% | 191 |
|
|
2021
Q2 | $917M | Buy |
33,203,820
+1,337,784
| +4% | +$36.9M | 0.1% | 188 |
|
|
2021
Q1 | $853M | Buy |
31,866,036
+2,547,060
| +9% | +$68.2M | 0.1% | 190 |
|
|
2020
Q4 | $846M | Buy |
29,318,976
+1,520,915
| +5% | +$43.9M | 0.11% | 170 |
|
|
2020
Q3 | $754M | Sell |
27,798,061
-67,690
| -0.2% | -$1.84M | 0.1% | 180 |
|
|
2020
Q2 | $746M | Sell |
27,865,751
-1,410,563
| -5% | -$37.8M | 0.11% | 175 |
|
|
2020
Q1 | $700M | Buy |
29,276,314
+1,707,367
| +6% | +$40.8M | 0.13% | 162 |
|
|
2019
Q4 | $815M | Buy |
27,568,947
+478,599
| +2% | +$14.2M | 0.12% | 175 |
|
|
2019
Q3 | $790M | Buy |
27,090,348
+118,537
| +0.4% | +$3.46M | 0.12% | 168 |
|
|
2019
Q2 | $783M | Sell |
26,971,811
-247,229
| -0.9% | -$7.18M | 0.12% | 169 |
|
|
2019
Q1 | $762M | Sell |
27,219,040
-20,839,410
| -43% | -$584M | 0.12% | 169 |
|
|
2018
Q4 | $1.27B | Sell |
48,058,450
-5,442,348
| -10% | -$144M | 0.22% | 97 |
|
|
2018
Q3 | $1.44B | Sell |
53,500,798
-252,561
| -0.5% | -$6.81M | 0.22% | 97 |
|
|
2018
Q2 | $1.43B | Sell |
53,753,359
-5,232,596
| -9% | -$139M | 0.24% | 94 |
|
|
2018
Q1 | $1.66B | Buy |
58,985,955
+3,756,918
| +7% | +$106M | 0.28% | 74 |
|
|
2017
Q4 | $1.63B | Buy |
55,229,037
+1,967,246
| +4% | +$58.1M | 0.27% | 80 |
|
|
2017
Q3 | $1.59B | Buy |
53,261,791
+30,948,118
| +139% | +$921M | 0.25% | 92 |
|
|
2017
Q2 | $653M | Sell |
22,313,673
-7,688,366
| -26% | -$225M | 0.13% | 161 |
|
|
2017
Q1 | $872M | Buy |
30,002,039
+3,684,125
| +14% | +$107M | 0.17% | 130 |
|
|
2016
Q4 | $744M | Sell |
26,317,914
-10,488,721
| -28% | -$296M | 0.16% | 140 |
|
|
2016
Q3 | $1.13B | Buy |
36,806,635
+3,773,714
| +11% | +$116M | 0.25% | 90 |
|
|
2016
Q2 | $977M | Buy |
33,032,921
+7,466,443
| +29% | +$221M | 0.23% | 102 |
|
|
2016
Q1 | $724M | Buy |
25,566,478
+1,520,258
| +6% | +$43M | 0.18% | 129 |
|
|
2015
Q4 | $657M | Buy |
24,046,220
+1,322,296
| +6% | +$36.1M | 0.16% | 131 |
|
|
2015
Q3 | $623M | Buy |
22,723,924
+13,958,259
| +159% | +$383M | 0.16% | 138 |
|
|
2015
Q2 | $243M | Sell |
8,765,665
-798,567
| -8% | -$22.1M | 0.08% | 240 |
|
|
2015
Q1 | $272M | Buy |
9,564,232
+3,264,381
| +52% | +$92.8M | 0.09% | 227 |
|
|
2014
Q4 | $177M | Sell |
6,299,851
-2,005,367
| -24% | -$56.5M | 0.06% | 300 |
|
|
2014
Q3 | $236M | Buy |
8,305,218
+2,823,779
| +52% | +$80.4M | 0.08% | 240 |
|
|
2014
Q2 | $160M | Buy |
5,481,439
+760,679
| +16% | +$22.2M | 0.05% | 342 |
|
|
2014
Q1 | $132M | Sell |
4,720,760
-483,115
| -9% | -$13.5M | 0.05% | 352 |
|
|
2013
Q4 | $141M | Sell |
5,203,875
-660,126
| -11% | -$17.8M | 0.05% | 324 |
|
|
2013
Q3 | $160M | Sell |
5,864,001
-1,257,336
| -18% | -$34.4M | 0.06% | 271 |
|
|
2013
Q2 | $194M | Buy |
+7,121,337
| New | +$194M | 0.08% | 206 |
|