Cambridge Investment Research Advisors’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 | $447K | Sell |
21,884
-311
| -1% | -$6.35K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $448K | Sell |
22,195
-5,099
| -19% | -$103K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $541K | Buy |
27,294
+1,409
| +5% | +$27.9K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $557K | Sell |
25,885
-6,332
| -20% | -$136K | ﹤0.01% | 2319 |
|
|
2024
Q2 | $644K | Sell |
32,217
-4,070
| -11% | -$81.4K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $742K | Buy |
36,287
+2,763
| +8% | +$56.5K | ﹤0.01% | 1945 |
|
|
2023
Q4 | $691K | Sell |
33,524
-21,802
| -39% | -$449K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $1.01M | Sell |
55,326
-86,187
| -61% | -$1.57M | ﹤0.01% | 1579 |
|
|
2023
Q2 | $2.76M | Buy |
141,513
+18,904
| +15% | +$368K | 0.01% | 981 |
|
|
2023
Q1 | $2.35M | Buy |
122,609
+77,479
| +172% | +$1.49M | 0.01% | 1044 |
|
|
2022
Q4 | $843K | Sell |
45,130
-978
| -2% | -$18.3K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $781K | Sell |
46,108
-9,610
| -17% | -$163K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $1.03M | Sell |
55,718
-2,669
| -5% | -$49.4K | 0.01% | 1463 |
|
|
2022
Q1 | $1.32M | Sell |
58,387
-13,563
| -19% | -$307K | 0.01% | 1389 |
|
|
2021
Q4 | $1.9M | Sell |
71,950
-8,761
| -11% | -$231K | 0.01% | 1180 |
|
|
2021
Q3 | $2.15M | Sell |
80,711
-33,946
| -30% | -$906K | 0.01% | 1061 |
|
|
2021
Q2 | $3.17M | Sell |
114,657
-316,112
| -73% | -$8.73M | 0.02% | 867 |
|
|
2021
Q1 | $11.5M | Buy |
430,769
+330,932
| +331% | +$8.86M | 0.06% | 293 |
|
|
2020
Q4 | $2.88M | Buy |
99,837
+15,998
| +19% | +$461K | 0.02% | 735 |
|
|
2020
Q3 | $2.27M | Sell |
83,839
-47,032
| -36% | -$1.28M | 0.02% | 744 |
|
|
2020
Q2 | $3.51M | Sell |
130,871
-4,994
| -4% | -$134K | 0.03% | 550 |
|
|
2020
Q1 | $3.25M | Sell |
135,865
-579,068
| -81% | -$13.8M | 0.03% | 502 |
|
|
2019
Q4 | $21.1M | Buy |
714,933
+213,403
| +43% | +$6.31M | 0.16% | 126 |
|
|
2019
Q3 | $14.6M | Buy |
501,530
+210,019
| +72% | +$6.12M | 0.13% | 165 |
|
|
2019
Q2 | $8.47M | Buy |
291,511
+115,459
| +66% | +$3.35M | 0.08% | 251 |
|
|
2019
Q1 | $4.93M | Sell |
176,052
-21,083
| -11% | -$590K | 0.05% | 373 |
|
|
2018
Q4 | $5.21M | Buy |
197,135
+6,078
| +3% | +$161K | 0.06% | 308 |
|
|
2018
Q3 | $5.16M | Sell |
191,057
-13,705
| -7% | -$370K | 0.05% | 358 |
|
|
2018
Q2 | $5.43M | Sell |
204,762
-329,105
| -62% | -$8.73M | 0.06% | 307 |
|
|
2018
Q1 | $15.1M | Buy |
533,867
+63,407
| +13% | +$1.79M | 0.17% | 126 |
|
|
2017
Q4 | $13.9M | Buy |
470,460
+281,525
| +149% | +$8.32M | 0.16% | 131 |
|
|
2017
Q3 | $5.63M | Sell |
188,935
-136,568
| -42% | -$4.07M | 0.08% | 255 |
|
|
2017
Q2 | $9.53M | Buy |
325,503
+172,006
| +112% | +$5.03M | 0.14% | 141 |
|
|
2017
Q1 | $4.46M | Sell |
153,497
-38,535
| -20% | -$1.12M | 0.08% | 251 |
|
|
2016
Q4 | $5.43M | Sell |
192,032
-10,491
| -5% | -$296K | 0.1% | 186 |
|
|
2016
Q3 | $6.2M | Buy |
202,523
+4,275
| +2% | +$131K | 0.12% | 156 |
|
|
2016
Q2 | $5.86M | Buy |
198,248
+117,406
| +145% | +$3.47M | 0.12% | 151 |
|
|
2016
Q1 | $2.29M | Sell |
80,842
-19,716
| -20% | -$558K | 0.05% | 323 |
|
|
2015
Q4 | $2.75M | Sell |
100,558
-1,330
| -1% | -$36.3K | 0.07% | 277 |
|
|
2015
Q3 | $2.8M | Sell |
101,888
-16,337
| -14% | -$448K | 0.08% | 238 |
|
|
2015
Q2 | $3.28M | Buy |
118,225
+24,979
| +27% | +$692K | 0.09% | 219 |
|
|
2015
Q1 | $2.65M | Sell |
93,246
-22,079
| -19% | -$627K | 0.08% | 256 |
|
|
2014
Q4 | $3.25M | Sell |
115,325
-397
| -0.3% | -$11.2K | 0.1% | 190 |
|
|
2014
Q3 | $3.29M | Buy |
115,722
+9,406
| +9% | +$268K | 0.1% | 199 |
|
|
2014
Q2 | $3.1M | Sell |
106,316
-27,043
| -20% | -$789K | 0.11% | 182 |
|
|
2014
Q1 | $3.73M | Sell |
133,359
-7,155
| -5% | -$200K | 0.14% | 137 |
|
|
2013
Q4 | $3.79M | Buy |
140,514
+1,839
| +1% | +$49.7K | 0.16% | 133 |
|
|
2013
Q3 | $3.79M | Sell |
138,675
-10,827
| -7% | -$296K | 0.17% | 129 |
|
|
2013
Q2 | $4.08M | Buy |
+149,502
| New | +$4.08M | 0.21% | 103 |
|