Betterment LLC’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 | $2.41M | Buy |
117,997
+74,030
| +168% | +$1.51M | 0.01% | 199 |
|
|
2025
Q1 | $887K | Sell |
43,967
-16,036
| -27% | -$324K | ﹤0.01% | 268 |
|
|
2024
Q4 | $1.19M | Sell |
60,003
-15,725
| -21% | -$312K | ﹤0.01% | 243 |
|
|
2024
Q3 | $1.63M | Sell |
75,728
-1,012
| -1% | -$21.8K | ﹤0.01% | 200 |
|
|
2024
Q2 | $1.54M | Sell |
76,740
-53,386
| -41% | -$1.07M | ﹤0.01% | 190 |
|
|
2024
Q1 | $2.66M | Sell |
130,126
-122,451
| -48% | -$2.5M | 0.01% | 132 |
|
|
2023
Q4 | $5.21M | Sell |
252,577
-17,761
| -7% | -$366K | 0.02% | 95 |
|
|
2023
Q3 | $4.94M | Sell |
270,338
-6,034
| -2% | -$110K | 0.02% | 90 |
|
|
2023
Q2 | $5.39M | Buy |
276,372
+7,503
| +3% | +$146K | 0.02% | 84 |
|
|
2023
Q1 | $5.16M | Sell |
268,869
-36,914
| -12% | -$708K | 0.02% | 88 |
|
|
2022
Q4 | $5.71M | Buy |
305,783
+12,863
| +4% | +$240K | 0.02% | 82 |
|
|
2022
Q3 | $5.43M | Hold |
292,920
| – | – | 0.02% | 83 |
|
|
2022
Q2 | $5.43M | Sell |
292,920
-12,763
| -4% | -$237K | 0.02% | 83 |
|
|
2022
Q1 | $6.91M | Buy |
305,683
+180,234
| +144% | +$4.07M | 0.02% | 76 |
|
|
2021
Q4 | $3.31M | Buy |
125,449
+21,264
| +20% | +$560K | 0.01% | 98 |
|
|
2021
Q3 | $2.78M | Buy |
104,185
+5,105
| +5% | +$136K | 0.01% | 105 |
|
|
2021
Q2 | $2.74M | Buy |
99,080
+8,645
| +10% | +$239K | 0.01% | 96 |
|
|
2021
Q1 | $2.42M | Buy |
90,435
+1,040
| +1% | +$27.8K | 0.01% | 77 |
|
|
2020
Q4 | $2.58M | Sell |
89,395
-29,464
| -25% | -$850K | 0.01% | 74 |
|
|
2020
Q3 | $3.22M | Sell |
118,859
-24,013
| -17% | -$651K | 0.02% | 61 |
|
|
2020
Q2 | $3.83M | Sell |
142,872
-132,507
| -48% | -$3.55M | 0.02% | 56 |
|
|
2020
Q1 | $6.58M | Buy |
275,379
+174,297
| +172% | +$4.17M | 0.04% | 47 |
|
|
2019
Q4 | $2.99M | Sell |
101,082
-3,098
| -3% | -$91.6K | 0.02% | 63 |
|
|
2019
Q3 | $3.03M | Hold |
104,180
| – | – | 0.02% | 62 |
|
|
2019
Q2 | $3.03M | Sell |
104,180
-10,348
| -9% | -$300K | 0.02% | 62 |
|
|
2019
Q1 | $3.21M | Sell |
114,528
-7,157
| -6% | -$200K | 0.02% | 59 |
|
|
2018
Q4 | $3.22M | Buy |
121,685
+27,751
| +30% | +$733K | 0.02% | 57 |
|
|
2018
Q3 | $2.53M | Buy |
93,934
+7,136
| +8% | +$193K | 0.02% | 59 |
|
|
2018
Q2 | $2.3M | Buy |
86,798
+16,743
| +24% | +$444K | 0.02% | 55 |
|
|
2018
Q1 | $1.92M | Buy |
70,055
+45,356
| +184% | +$1.25M | 0.01% | 59 |
|
|
2017
Q4 | $730K | Sell |
24,699
-8,037
| -25% | -$238K | 0.01% | 67 |
|
|
2017
Q3 | $975K | Buy |
32,736
+9,137
| +39% | +$272K | 0.01% | 51 |
|
|
2017
Q2 | $691K | Sell |
23,599
-3,205
| -12% | -$93.8K | 0.01% | 50 |
|
|
2017
Q1 | $779K | Sell |
26,804
-9,354
| -26% | -$272K | 0.01% | 46 |
|
|
2016
Q4 | $1.02M | Buy |
36,158
+13,139
| +57% | +$371K | 0.02% | 40 |
|
|
2016
Q3 | $705K | Buy |
23,019
+4,632
| +25% | +$142K | 0.01% | 34 |
|
|
2016
Q2 | $544K | Buy |
18,387
+2,090
| +13% | +$61.8K | 0.01% | 37 |
|
|
2016
Q1 | $461K | Buy |
16,297
+3,432
| +27% | +$97.1K | 0.01% | 34 |
|
|
2015
Q4 | $351K | Buy |
+12,865
| New | +$351K | 0.01% | 36 |
|
|
2015
Q1 | – | Sell |
-394
| Closed | -$11K | – | 35 |
|
|
2014
Q4 | $11K | Buy |
+394
| New | +$11K | ﹤0.01% | 34 |
|