Bank of America’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $477M | Buy |
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|
2025
Q2 | $434M | Buy |
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|
2025
Q1 | $425M | Buy |
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|
2024
Q4 | $407M | Sell |
|
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|
2024
Q3 | $536M | Buy |
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|
2024
Q2 | $492M | Buy |
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|
2024
Q1 | $493M | Sell |
|
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|
2023
Q4 | $566M | Sell |
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|
2023
Q3 | $604M | Sell |
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|
2023
Q2 | $661M | Buy |
|
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|
2023
Q1 | $631M | Sell |
|
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|
2022
Q4 | $624M | Sell |
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|
2022
Q3 | $671M | Buy |
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|
2022
Q2 | $705M | Buy |
|
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|
2022
Q1 | $805M | Buy |
|
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|
2021
Q4 | $893M | Sell |
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|
2021
Q3 | $926M | Buy |
|
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|
2021
Q2 | $917M | Buy |
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|
2021
Q1 | $853M | Buy |
|
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|
2020
Q4 | $846M | Buy |
|
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|
2020
Q3 | $754M | Sell |
|
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|
2020
Q2 | $746M | Sell |
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|
2020
Q1 | $700M | Buy |
|
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|
2019
Q4 | $815M | Buy |
|
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|
2019
Q3 | $790M | Buy |
|
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|
2019
Q2 | $783M | Sell |
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|
2019
Q1 | $762M | Sell |
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|
2018
Q4 | $1.27B | Sell |
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|
2018
Q3 | $1.44B | Sell |
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|
2018
Q2 | $1.43B | Sell |
|
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|
2018
Q1 | $1.66B | Buy |
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|
2017
Q4 | $1.63B | Buy |
|
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|
2017
Q3 | $1.59B | Buy |
|
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|
2017
Q2 | $653M | Sell |
|
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|
2017
Q1 | $872M | Buy |
|
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|
2016
Q4 | $744M | Sell |
|
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|
2016
Q3 | $1.13B | Buy |
|
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|
2016
Q2 | $977M | Buy |
|
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|
2016
Q1 | $724M | Buy |
|
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|
2015
Q4 | $657M | Buy |
|
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|
2015
Q3 | $623M | Buy |
|
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|
2015
Q2 | $243M | Sell |
|
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|
2015
Q1 | $272M | Buy |
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|
2014
Q4 | $177M | Sell |
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|
2014
Q3 | $236M | Buy |
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|
2014
Q2 | $160M | Buy |
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|
2014
Q1 | $132M | Sell |
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|
2013
Q4 | $141M | Sell |
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|
2013
Q3 | $160M | Sell |
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|
2013
Q2 | $194M | Buy |
|