Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$61K | – | 4281 |
|
|
2024
Q1 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 3778 |
|
|
2023
Q4 | $62K | Buy |
+3,000
| New | +$62K | ﹤0.01% | 3810 |
|
|
2023
Q3 | – | Sell |
-832,416
| Closed | -$16.2M | – | 4349 |
|
|
2023
Q2 | $16.2M | Buy |
+832,416
| New | +$16.2M | 0.01% | 743 |
|
|
2021
Q3 | – | Sell |
-66,731
| Closed | -$1.84M | – | 4086 |
|
|
2021
Q2 | $1.84M | Buy |
+66,731
| New | +$1.84M | ﹤0.01% | 1770 |
|
|
2019
Q4 | – | Sell |
-140,131
| Closed | -$4.09M | – | 4132 |
|
|
2019
Q3 | $4.09M | Sell |
140,131
-255,392
| -65% | -$7.45M | ﹤0.01% | 1209 |
|
|
2019
Q2 | $11.5M | Buy |
395,523
+324,390
| +456% | +$9.42M | 0.01% | 781 |
|
|
2019
Q1 | $1.99M | Sell |
71,133
-22,866
| -24% | -$640K | ﹤0.01% | 1566 |
|
|
2018
Q4 | $2.48M | Buy |
93,999
+60,636
| +182% | +$1.6M | ﹤0.01% | 1238 |
|
|
2018
Q3 | $900K | Buy |
+33,363
| New | +$900K | ﹤0.01% | 2308 |
|
|
2016
Q4 | – | Sell |
-2,700
| Closed | -$83K | – | 3945 |
|
|
2016
Q3 | $83K | Hold |
2,700
| – | – | ﹤0.01% | 2511 |
|
|
2016
Q2 | $80K | Sell |
2,700
-2,778
| -51% | -$82.3K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $154K | Buy |
5,478
+2,778
| +103% | +$78.1K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 2390 |
|
|
2015
Q3 | – | Sell |
-15
| Closed | – | – | 4060 |
|
|
2015
Q2 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4170 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$1K | – | 4132 |
|
|
2014
Q4 | $1K | Sell |
36
-2,300
| -98% | -$63.9K | ﹤0.01% | 4070 |
|
|
2014
Q3 | $65K | Sell |
2,336
-5,200
| -69% | -$145K | ﹤0.01% | 2842 |
|
|
2014
Q2 | $219K | Buy |
7,536
+4,900
| +186% | +$142K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $74K | Sell |
2,636
-5,000
| -65% | -$140K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $206K | Buy |
7,636
+300
| +4% | +$8.09K | ﹤0.01% | 2620 |
|
|
2013
Q3 | $198K | Buy |
7,336
+7,100
| +3,008% | +$192K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 4025 |
|