Bank of New York Mellon’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 | $650K | Buy |
31,810
+208
| +0.7% | +$4.25K | ﹤0.01% | 3347 |
|
|
2025
Q1 | $637K | Sell |
31,602
-354,111
| -92% | -$7.14M | ﹤0.01% | 3311 |
|
|
2024
Q4 | $7.64M | Buy |
385,713
+3,775
| +1% | +$74.8K | ﹤0.01% | 2057 |
|
|
2024
Q3 | $8.21M | Buy |
381,938
+7,651
| +2% | +$164K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $7.49M | Buy |
374,287
+1,471
| +0.4% | +$29.4K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $7.63M | Buy |
372,816
+37,396
| +11% | +$765K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $6.92M | Buy |
335,420
+7,283
| +2% | +$150K | ﹤0.01% | 2206 |
|
|
2023
Q3 | $6M | Buy |
328,137
+306,985
| +1,451% | +$5.61M | ﹤0.01% | 2217 |
|
|
2023
Q2 | $412K | Buy |
21,152
+2,094
| +11% | +$40.8K | ﹤0.01% | 3691 |
|
|
2023
Q1 | $366K | Buy |
19,058
+1,364
| +8% | +$26.2K | ﹤0.01% | 3652 |
|
|
2022
Q4 | $330K | Buy |
17,694
+47
| +0.3% | +$877 | ﹤0.01% | 3754 |
|
|
2022
Q3 | $299K | Sell |
17,647
-1,161
| -6% | -$19.7K | ﹤0.01% | 3836 |
|
|
2022
Q2 | $348K | Sell |
18,808
-1,246
| -6% | -$23.1K | ﹤0.01% | 3800 |
|
|
2022
Q1 | $453K | Sell |
20,054
-417
| -2% | -$9.42K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $539K | Sell |
20,471
-4,862
| -19% | -$128K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $675K | Buy |
25,333
+15,885
| +168% | +$423K | ﹤0.01% | 3632 |
|
|
2021
Q2 | $261K | Sell |
9,448
-99
| -1% | -$2.74K | ﹤0.01% | 4004 |
|
|
2021
Q1 | $255K | Buy |
9,547
+480
| +5% | +$12.8K | ﹤0.01% | 3968 |
|
|
2020
Q4 | $261K | Buy |
9,067
+539
| +6% | +$15.5K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $231K | Buy |
+8,528
| New | +$231K | ﹤0.01% | 3797 |
|
|
2018
Q2 | – | Sell |
-10,184
| Closed | -$287K | – | 4268 |
|
|
2018
Q1 | $287K | Sell |
10,184
-2,909
| -22% | -$82K | ﹤0.01% | 3805 |
|
|
2017
Q4 | $386K | Buy |
+13,093
| New | +$386K | ﹤0.01% | 3710 |
|
|
2017
Q1 | – | Sell |
-74,168
| Closed | -$2.1M | – | 4304 |
|
|
2016
Q4 | $2.1M | Sell |
74,168
-19,020
| -20% | -$538K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $2.86M | Buy |
+93,188
| New | +$2.86M | ﹤0.01% | 2547 |
|
|
2015
Q4 | – | Sell |
-294,881
| Closed | -$8.09M | – | 4317 |
|
|
2015
Q3 | $8.09M | Buy |
294,881
+36,826
| +14% | +$1.01M | ﹤0.01% | 1973 |
|
|
2015
Q2 | $7.15M | Sell |
258,055
-2,905
| -1% | -$80.5K | ﹤0.01% | 2135 |
|
|
2015
Q1 | $7.42M | Sell |
260,960
-10,235
| -4% | -$291K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $7.64M | Buy |
271,195
+85,341
| +46% | +$2.4M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $5.29M | Sell |
185,854
-113,540
| -38% | -$3.23M | ﹤0.01% | 2281 |
|
|
2014
Q2 | $8.73M | Sell |
299,394
-146,568
| -33% | -$4.27M | ﹤0.01% | 2004 |
|
|
2014
Q1 | $12.5M | Sell |
445,962
-216,672
| -33% | -$6.07M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $17.9M | Buy |
662,634
+76,764
| +13% | +$2.07M | 0.01% | 1532 |
|
|
2013
Q3 | $16M | Buy |
585,870
+379,015
| +183% | +$10.4M | ﹤0.01% | 1552 |
|
|
2013
Q2 | $5.65M | Buy |
+206,855
| New | +$5.65M | ﹤0.01% | 2110 |
|