BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-566
| Closed | -$10.6K | – | 5561 |
|
|
2022
Q4 | $10.6K | Buy |
566
+300
| +113% | +$5.6K | ﹤0.01% | 5369 |
|
|
2022
Q3 | $5K | Hold |
266
| – | – | ﹤0.01% | 5546 |
|
|
2022
Q2 | $5K | Hold |
266
| – | – | ﹤0.01% | 5590 |
|
|
2022
Q1 | $6K | Sell |
266
-11
| -4% | -$248 | ﹤0.01% | 5579 |
|
|
2021
Q4 | $7K | Hold |
277
| – | – | ﹤0.01% | 5550 |
|
|
2021
Q3 | $7K | Hold |
277
| – | – | ﹤0.01% | 5399 |
|
|
2021
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 5279 |
|
|
2021
Q1 | $7K | Sell |
277
-21
| -7% | -$531 | ﹤0.01% | 5043 |
|
|
2020
Q4 | $9K | Sell |
298
-2,895,124
| -100% | -$87.4M | ﹤0.01% | 4783 |
|
|
2020
Q3 | $78.5M | Buy |
2,895,422
+1,144,404
| +65% | +$31M | ﹤0.01% | 2006 |
|
|
2020
Q2 | $46.9M | Sell |
1,751,018
-643
| -0% | -$17.2K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $41.9M | Sell |
1,751,661
-1,421,346
| -45% | -$34M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $93.9M | Buy |
3,173,007
+638,039
| +25% | +$18.9M | ﹤0.01% | 1995 |
|
|
2019
Q3 | $73.9M | Sell |
2,534,968
-558,960
| -18% | -$16.3M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $89.8M | Sell |
3,093,928
-165,749
| -5% | -$4.81M | ﹤0.01% | 1972 |
|
|
2019
Q1 | $91.3M | Buy |
3,259,677
+16,247
| +0.5% | +$455K | ﹤0.01% | 1912 |
|
|
2018
Q4 | $85.7M | Sell |
3,243,430
-204,818
| -6% | -$5.41M | ﹤0.01% | 1906 |
|
|
2018
Q3 | $93M | Sell |
3,448,248
-1,363,493
| -28% | -$36.8M | ﹤0.01% | 2010 |
|
|
2018
Q2 | $128M | Sell |
4,811,741
-19,544
| -0.4% | -$518K | 0.01% | 1773 |
|
|
2018
Q1 | $136M | Buy |
4,831,285
+490,725
| +11% | +$13.8M | 0.01% | 1623 |
|
|
2017
Q4 | $128M | Sell |
4,340,560
-6,973
| -0.2% | -$206K | 0.01% | 1686 |
|
|
2017
Q3 | $129M | Sell |
4,347,533
-400,229
| -8% | -$11.9M | 0.01% | 1660 |
|
|
2017
Q2 | $139M | Buy |
4,747,762
+56,509
| +1% | +$1.65M | 0.01% | 1566 |
|
|
2017
Q1 | $136M | Buy |
4,691,253
+4,392,426
| +1,470% | +$128M | 0.01% | 1561 |
|
|
2016
Q4 | $8.44M | Sell |
298,827
-115
| -0% | -$3.25K | 0.01% | 778 |
|
|
2016
Q3 | $9.16M | Buy |
298,942
+298,797
| +206,067% | +$9.15M | 0.01% | 741 |
|
|
2016
Q2 | $4K | Sell |
145
-1
| -0.7% | -$28 | ﹤0.01% | 3502 |
|
|
2016
Q1 | $4K | Sell |
146
-74
| -34% | -$2.03K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 3062 |
|