BNP Paribas Financial Markets’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 | $66.4K | Sell |
3,252
-220
| -6% | -$4.5K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $70K | Sell |
3,472
-81
| -2% | -$1.63K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $70.4K | Buy |
3,553
+81
| +2% | +$1.61K | ﹤0.01% | 3456 |
|
|
2024
Q3 | $74.6K | Hold |
3,472
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q2 | $69.4K | Hold |
3,472
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q1 | $71K | Hold |
3,472
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q4 | $71.6K | Sell |
3,472
-940
| -21% | -$19.4K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $80.6K | Buy |
+4,412
| New | +$80.6K | ﹤0.01% | 2700 |
|
|
2023
Q1 | – | Sell |
-28,214
| Closed | -$527K | – | 3302 |
|
|
2022
Q4 | $527K | Sell |
28,214
-600,000
| -96% | -$11.2M | ﹤0.01% | 1919 |
|
|
2022
Q3 | $10.6M | Sell |
628,214
-500,000
| -44% | -$8.47M | 0.02% | 659 |
|
|
2022
Q2 | $20.9M | Buy |
1,128,214
+100,000
| +10% | +$1.85M | 0.03% | 376 |
|
|
2022
Q1 | $23.2M | Buy |
+1,028,214
| New | +$23.2M | 0.03% | 378 |
|