Bank of Montreal’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 | $20.4K | Hold |
1,000
| – | – | ﹤0.01% | 2978 |
|
|
2025
Q1 | $20.2K | Buy |
1,000
+217
| +28% | +$4.38K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $15.5K | Sell |
783
-10
| -1% | -$198 | ﹤0.01% | 2961 |
|
|
2024
Q3 | $17K | Sell |
793
-2,585
| -77% | -$55.4K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $68.6K | Sell |
3,378
-28
| -0.8% | -$569 | ﹤0.01% | 3068 |
|
|
2024
Q1 | $69.9K | Buy |
+3,406
| New | +$69.9K | ﹤0.01% | 3064 |
|
|
2023
Q4 | – | Sell |
-69,200
| Closed | -$1.35M | – | 3693 |
|
|
2023
Q3 | $1.35M | Sell |
69,200
-40,786
| -37% | -$794K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.15M | Sell |
109,986
-23,414
| -18% | -$457K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $2.59M | Buy |
133,400
+132,920
| +27,692% | +$2.58M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $9.38K | Buy |
480
+461
| +2,426% | +$9.01K | ﹤0.01% | 3308 |
|
|
2022
Q3 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3720 |
|
|
2022
Q2 | – | Sell |
-362
| Closed | -$8K | – | 3758 |
|
|
2022
Q1 | $8K | Buy |
+362
| New | +$8K | ﹤0.01% | 3479 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 3574 |
|
|
2021
Q3 | $1K | Sell |
25
-2,100
| -99% | -$84K | ﹤0.01% | 3543 |
|
|
2021
Q2 | $59K | Buy |
+2,125
| New | +$59K | ﹤0.01% | 3264 |
|
|
2021
Q1 | – | Sell |
-57,665
| Closed | -$1.63M | – | 4723 |
|
|
2020
Q4 | $1.63M | Buy |
+57,665
| New | +$1.63M | ﹤0.01% | 1615 |
|
|
2019
Q4 | – | Sell |
-79,593
| Closed | -$2.32M | – | 4336 |
|
|
2019
Q3 | $2.32M | Buy |
79,593
+47,062
| +145% | +$1.37M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $945K | Buy |
32,531
+162
| +0.5% | +$4.71K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $906K | Hold |
32,369
| – | – | ﹤0.01% | 1776 |
|
|
2018
Q4 | $855K | Buy |
+32,369
| New | +$855K | ﹤0.01% | 1747 |
|
|
2018
Q2 | – | Sell |
-83
| Closed | -$2K | – | 4429 |
|
|
2018
Q1 | $2K | Sell |
83
-181
| -69% | -$4.36K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $8K | Sell |
264
-256,650
| -100% | -$7.78M | ﹤0.01% | 3518 |
|
|
2017
Q3 | $7.65M | Buy |
256,914
+249,682
| +3,452% | +$7.43M | 0.01% | 922 |
|
|
2017
Q2 | $211K | Buy |
7,232
+6,968
| +2,639% | +$203K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $8K | Sell |
264
-957
| -78% | -$29K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $34K | Sell |
1,221
-108,945
| -99% | -$3.03M | ﹤0.01% | 2936 |
|
|
2016
Q3 | $3.37M | Buy |
110,166
+37,698
| +52% | +$1.15M | ﹤0.01% | 1180 |
|
|
2016
Q2 | $2.14M | Buy |
72,468
+2,468
| +4% | +$73K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $1.98M | Buy |
+70,000
| New | +$1.98M | ﹤0.01% | 1358 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$2K | – | 4057 |
|
|
2015
Q3 | $2K | Sell |
67
-1,005
| -94% | -$30K | ﹤0.01% | 3555 |
|
|
2015
Q2 | $30K | Buy |
1,072
+836
| +354% | +$23.4K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $7K | Sell |
236
-2,631
| -92% | -$78K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $81K | Buy |
2,867
+2,363
| +469% | +$66.8K | ﹤0.01% | 2501 |
|
|
2014
Q3 | $14K | Sell |
504
-2,720
| -84% | -$75.6K | ﹤0.01% | 3118 |
|
|
2014
Q2 | $94K | Buy |
3,224
+1,942
| +151% | +$56.6K | ﹤0.01% | 2479 |
|
|
2014
Q1 | $36K | Buy |
1,282
+1,017
| +384% | +$28.6K | ﹤0.01% | 2746 |
|
|
2013
Q4 | $7K | Buy |
+265
| New | +$7K | ﹤0.01% | 3123 |
|
|
2013
Q3 | – | Sell |
-909
| Closed | -$25K | – | 3398 |
|
|
2013
Q2 | $25K | Buy |
+909
| New | +$25K | ﹤0.01% | 2605 |
|