Citadel Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,811
| Closed | -$1.38M | – | 14093 |
|
|
2025
Q4 | $1.38M | Buy |
63,811
+39,231
| +160% | +$854K | ﹤0.01% | 6695 |
|
|
2025
Q3 | $530K | Buy |
+24,580
| New | +$513K | ﹤0.01% | 8995 |
|
|
2025
Q2 | – | Sell |
-32,815
| Closed | -$649K | – | 14579 |
|
|
2025
Q1 | $662K | Buy |
32,815
+18,695
| +132% | +$378K | ﹤0.01% | 7844 |
|
|
2024
Q4 | $280K | Sell |
14,120
-28,012
| -66% | -$579K | ﹤0.01% | 9794 |
|
|
2024
Q3 | $906K | Buy |
42,132
+24,405
| +138% | +$508K | ﹤0.01% | 7067 |
|
|
2024
Q2 | $355K | Sell |
17,727
-43,248
| -71% | -$872K | ﹤0.01% | 8798 |
|
|
2024
Q1 | $1.25M | Buy |
60,975
+37,050
| +155% | +$746K | ﹤0.01% | 6476 |
|
|
2023
Q4 | $493K | Buy |
23,925
+16,632
| +228% | +$314K | ﹤0.01% | 8146 |
|
|
2023
Q3 | $133K | Sell |
7,293
-1,345
| -16% | -$25.8K | ﹤0.01% | 10528 |
|
|
2023
Q2 | $168K | Sell |
8,638
-13,774
| -61% | -$263K | ﹤0.01% | 10147 |
|
|
2023
Q1 | $430K | Sell |
22,412
-4,082
| -15% | -$78.6K | ﹤0.01% | 8612 |
|
|
2022
Q4 | $495K | Sell |
26,494
-3,707
| -12% | -$67K | ﹤0.01% | 8260 |
|
|
2022
Q3 | $512K | Buy |
+30,201
| New | +$565K | ﹤0.01% | 8403 |
|
|
2022
Q1 | – | Sell |
-43,654
| Closed | -$1.15M | – | 14441 |
|
|
2021
Q4 | $1.15M | Buy |
+43,654
| New | +$1.15M | ﹤0.01% | 7604 |
|
|
2021
Q3 | – | Sell |
-157,576
| Closed | -$4.35M | – | 14547 |
|
|
2021
Q2 | $4.35M | Buy |
157,576
+99,071
| +169% | +$2.72M | ﹤0.01% | 4735 |
|
|
2021
Q1 | $1.57M | Buy |
58,505
+45,638
| +355% | +$1.26M | ﹤0.01% | 6999 |
|
|
2020
Q4 | $371K | Sell |
12,867
-25,184
| -66% | -$703K | ﹤0.01% | 8699 |
|
|
2020
Q3 | $1.03M | Buy |
+38,051
| New | +$1.05M | ﹤0.01% | 5974 |
|
|
2020
Q2 | – | Sell |
-53,853
| Closed | -$1.29M | – | 10376 |
|
|
2020
Q1 | $1.29M | Buy |
+53,853
| New | +$1.51M | ﹤0.01% | 4886 |
|
|
2019
Q4 | – | Sell |
-141,359
| Closed | -$4.12M | – | 9625 |
|
|
2019
Q3 | $4.12M | Buy |
141,359
+35,691
| +34% | +$1.05M | 0.01% | 3376 |
|
|
2019
Q2 | $3.07M | Buy |
+105,668
| New | +$2.97M | ﹤0.01% | 3817 |
|
|
2019
Q1 | – | Sell |
-129,772
| Closed | -$3.43M | – | 9776 |
|
|
2018
Q4 | $3.43M | Buy |
129,772
+71,893
| +124% | +$1.89M | 0.01% | 3336 |
|
|
2018
Q3 | $1.56M | Sell |
57,879
-15,401
| -21% | -$415K | ﹤0.01% | 4801 |
|
|
2018
Q2 | $1.94M | Sell |
73,280
-28,478
| -28% | -$775K | ﹤0.01% | 4162 |
|
|
2018
Q1 | $2.87M | Buy |
+101,758
| New | +$2.92M | ﹤0.01% | 3199 |
|
|
2017
Q2 | – | Sell |
-14,227
| Closed | -$413K | – | 7980 |
|
|
2017
Q1 | $413K | Sell |
14,227
-14,871
| -51% | -$429K | ﹤0.01% | 5345 |
|
|
2016
Q4 | $822K | Buy |
+29,098
| New | +$842K | ﹤0.01% | 4142 |
|
|
2016
Q1 | – | Sell |
-27,671
| Closed | -$756K | – | 7699 |
|
|
2015
Q4 | $756K | Buy |
+27,671
| New | +$770K | ﹤0.01% | 3935 |
|
|
2015
Q1 | – | Sell |
-9,131
| Closed | -$257K | – | 8775 |
|
|
2014
Q4 | $257K | Buy |
+9,131
| New | +$261K | ﹤0.01% | 5654 |
|
Other funds holding PCY
AAS
SC
AP
