Cerity Partners’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 | $1.56M | Sell |
76,196
-160
| -0.2% | -$3.27K | ﹤0.01% | 1328 |
|
2025
Q1 | $1.54M | Sell |
76,356
-3,943
| -5% | -$79.5K | ﹤0.01% | 1232 |
|
2024
Q4 | $1.59M | Sell |
80,299
-3,374
| -4% | -$66.9K | ﹤0.01% | 1209 |
|
2024
Q3 | $1.8M | Sell |
83,673
-2,059
| -2% | -$44.3K | ﹤0.01% | 1138 |
|
2024
Q2 | $1.71M | Sell |
85,732
-3,697
| -4% | -$73.9K | ﹤0.01% | 969 |
|
2024
Q1 | $1.83M | Sell |
89,429
-20,391
| -19% | -$417K | ﹤0.01% | 1007 |
|
2023
Q4 | $2.26M | Sell |
109,820
-8,843
| -7% | -$182K | 0.01% | 734 |
|
2023
Q3 | $2.17M | Sell |
118,663
-1,668,153
| -93% | -$30.5M | 0.01% | 568 |
|
2023
Q2 | $34.8M | Buy |
+1,786,816
| New | +$34.8M | 0.14% | 149 |
|