Citigroup’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 | $6.92M | Sell |
338,936
-43,791
| -11% | -$895K | ﹤0.01% | 1210 |
|
|
2025
Q1 | $7.72M | Sell |
382,727
-11,211
| -3% | -$226K | ﹤0.01% | 1126 |
|
|
2024
Q4 | $7.81M | Buy |
393,938
+6,752
| +2% | +$134K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $8.32M | Buy |
387,186
+11,824
| +3% | +$254K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $7.51M | Buy |
375,362
+41,459
| +12% | +$829K | ﹤0.01% | 998 |
|
|
2024
Q1 | $6.83M | Buy |
333,903
+166,957
| +100% | +$3.42M | ﹤0.01% | 1087 |
|
|
2023
Q4 | $3.44M | Buy |
166,946
+22,917
| +16% | +$473K | ﹤0.01% | 1320 |
|
|
2023
Q3 | $2.63M | Buy |
144,029
+73,629
| +105% | +$1.35M | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.37M | Buy |
70,400
+38,371
| +120% | +$748K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $614K | Buy |
32,029
+16,468
| +106% | +$316K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $291K | Buy |
15,561
+1,935
| +14% | +$36.1K | ﹤0.01% | 2859 |
|
|
2022
Q3 | $231K | Buy |
13,626
+13,270
| +3,728% | +$225K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 4752 |
|
|
2022
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 4844 |
|
|
2021
Q4 | $9K | Sell |
356
-952
| -73% | -$24.1K | ﹤0.01% | 4808 |
|
|
2021
Q3 | $35K | Sell |
1,308
-2,035
| -61% | -$54.5K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $92K | Sell |
3,343
-318
| -9% | -$8.75K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $98K | Buy |
3,661
+296
| +9% | +$7.92K | ﹤0.01% | 3721 |
|
|
2020
Q4 | $97K | Sell |
3,365
-848
| -20% | -$24.4K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $114K | Buy |
4,213
+100
| +2% | +$2.71K | ﹤0.01% | 3070 |
|
|
2020
Q2 | $110K | Hold |
4,113
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q1 | $98K | Sell |
4,113
-68
| -2% | -$1.62K | ﹤0.01% | 3307 |
|
|
2019
Q4 | $124K | Sell |
4,181
-656
| -14% | -$19.5K | ﹤0.01% | 3396 |
|
|
2019
Q3 | $141K | Buy |
4,837
+939
| +24% | +$27.4K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $113K | Buy |
3,898
+5
| +0.1% | +$145 | ﹤0.01% | 3548 |
|
|
2019
Q1 | $109K | Sell |
3,893
-943
| -19% | -$26.4K | ﹤0.01% | 3518 |
|
|
2018
Q4 | $128K | Sell |
4,836
-2,138
| -31% | -$56.6K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $188K | Sell |
6,974
-107
| -2% | -$2.88K | ﹤0.01% | 3203 |
|
|
2018
Q2 | $188K | Sell |
7,081
-1,533,340
| -100% | -$40.7M | ﹤0.01% | 2994 |
|
|
2018
Q1 | $43.4M | Sell |
1,540,421
-181,378
| -11% | -$5.11M | 0.04% | 254 |
|
|
2017
Q4 | $50.9M | Buy |
1,721,799
+249,484
| +17% | +$7.37M | 0.04% | 224 |
|
|
2017
Q3 | $43.8M | Buy |
1,472,315
+427,292
| +41% | +$12.7M | 0.04% | 251 |
|
|
2017
Q2 | $30.6M | Buy |
1,045,023
+521,030
| +99% | +$15.3M | 0.03% | 303 |
|
|
2017
Q1 | $15.2M | Buy |
523,993
+515,682
| +6,205% | +$15M | 0.01% | 473 |
|
|
2016
Q4 | $235K | Sell |
8,311
-8,479
| -51% | -$240K | ﹤0.01% | 3477 |
|
|
2016
Q3 | $514K | Buy |
16,790
+6,316
| +60% | +$193K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $310K | Sell |
10,474
-51,681
| -83% | -$1.53M | ﹤0.01% | 2549 |
|
|
2016
Q1 | $1.76M | Buy |
62,155
+51,474
| +482% | +$1.46M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $292K | Sell |
10,681
-1,418
| -12% | -$38.8K | ﹤0.01% | 2767 |
|
|
2015
Q3 | $332K | Sell |
12,099
-1,729
| -13% | -$47.4K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $383K | Buy |
13,828
+284
| +2% | +$7.87K | ﹤0.01% | 2338 |
|
|
2015
Q1 | $385K | Sell |
13,544
-215,842
| -94% | -$6.14M | ﹤0.01% | 2480 |
|
|
2014
Q4 | $6.46M | Buy |
229,386
+45,468
| +25% | +$1.28M | 0.01% | 730 |
|
|
2014
Q3 | $5.23M | Buy |
183,918
+165,608
| +904% | +$4.71M | ﹤0.01% | 854 |
|
|
2014
Q2 | $534K | Sell |
18,310
-455
| -2% | -$13.3K | ﹤0.01% | 1965 |
|
|
2014
Q1 | $525K | Sell |
18,765
-1,567
| -8% | -$43.8K | ﹤0.01% | 2042 |
|
|
2013
Q4 | $549K | Sell |
20,332
-181,438
| -90% | -$4.9M | ﹤0.01% | 2288 |
|
|
2013
Q3 | $5.52M | Buy |
201,770
+174,240
| +633% | +$4.76M | 0.01% | 850 |
|
|
2013
Q2 | $752K | Buy |
+27,530
| New | +$752K | ﹤0.01% | 1774 |
|