CIBC Private Wealth Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.1K | Hold |
4,850
| – | – | ﹤0.01% | 1388 |
|
|
2025
Q1 | $92K | Hold |
4,850
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q4 | $96.4K | Hold |
4,850
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $104K | Sell |
4,850
-746
| -13% | -$16K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $114K | Buy |
5,596
+746
| +15% | +$15.3K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $98.5K | Buy |
+4,850
| New | +$98.5K | ﹤0.01% | 1408 |
|
|
2023
Q1 | – | Sell |
-4,850
| Closed | -$290K | – | 923 |
|
|
2022
Q4 | $290K | Buy |
+4,850
| New | +$290K | ﹤0.01% | 690 |
|
|
2022
Q3 | – | Sell |
-4,850
| Closed | -$90K | – | 1119 |
|
|
2022
Q2 | $90K | Hold |
4,850
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $110K | Buy |
+4,850
| New | +$110K | ﹤0.01% | 997 |
|
|
2015
Q3 | – | Sell |
-34,426
| Closed | -$954K | – | 609 |
|
|
2015
Q2 | $954K | Buy |
34,426
+9
| +0% | +$249 | 0.01% | 467 |
|
|
2015
Q1 | $977K | Sell |
34,417
-739
| -2% | -$21K | 0.01% | 468 |
|
|
2014
Q4 | $990K | Sell |
35,156
-2,045
| -5% | -$57.6K | 0.01% | 472 |
|
|
2014
Q3 | $1.06M | Sell |
37,201
-3,292
| -8% | -$93.6K | 0.01% | 439 |
|
|
2014
Q2 | $1.18M | Sell |
40,493
-3,092
| -7% | -$90.2K | 0.01% | 417 |
|
|
2014
Q1 | $1.22M | Buy |
+43,585
| New | +$1.22M | 0.01% | 407 |
|