Bank of New York Mellon’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 | $639K | Sell |
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|
2025
Q2 | $650K | Buy |
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|
2025
Q1 | $637K | Sell |
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|
2024
Q4 | $7.64M | Buy |
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|
2024
Q3 | $8.21M | Buy |
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|
2024
Q2 | $7.49M | Buy |
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|
2024
Q1 | $7.63M | Buy |
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|
2023
Q4 | $6.92M | Buy |
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|
2023
Q3 | $6M | Buy |
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|
2023
Q2 | $412K | Buy |
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|
2023
Q1 | $366K | Buy |
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|
2022
Q4 | $330K | Buy |
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|
2022
Q3 | $299K | Sell |
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|
2022
Q2 | $348K | Sell |
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|
2022
Q1 | $453K | Sell |
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|
2021
Q4 | $539K | Sell |
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|
2021
Q3 | $675K | Buy |
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|
2021
Q2 | $261K | Sell |
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|
2021
Q1 | $255K | Buy |
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|
2020
Q4 | $261K | Buy |
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|
2020
Q3 | $231K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $287K | Sell |
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|
2017
Q4 | $386K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.1M | Sell |
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|
2016
Q3 | $2.85M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.09M | Buy |
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|
2015
Q2 | $7.15M | Sell |
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|
2015
Q1 | $7.42M | Sell |
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|
2014
Q4 | $7.64M | Buy |
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|
2014
Q3 | $5.29M | Sell |
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|
2014
Q2 | $8.73M | Sell |
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|
2014
Q1 | $12.5M | Sell |
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|
2013
Q4 | $17.9M | Buy |
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|
2013
Q3 | $16M | Buy |
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|
2013
Q2 | $5.65M | Buy |
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