Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $6.99M | Sell |
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|
2025
Q2 | $6.92M | Sell |
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|
2025
Q1 | $7.72M | Sell |
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|
2024
Q4 | $7.81M | Buy |
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|
2024
Q3 | $8.32M | Buy |
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|
2024
Q2 | $7.51M | Buy |
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|
2024
Q1 | $6.83M | Buy |
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|
2023
Q4 | $3.44M | Buy |
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|
2023
Q3 | $2.63M | Buy |
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|
2023
Q2 | $1.37M | Buy |
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|
2023
Q1 | $614K | Buy |
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|
2022
Q4 | $291K | Buy |
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|
2022
Q3 | $231K | Buy |
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|
2022
Q2 | $7K | Hold |
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|
2022
Q1 | $8K | Hold |
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|
2021
Q4 | $9K | Sell |
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|
2021
Q3 | $35K | Sell |
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|
2021
Q2 | $92K | Sell |
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|
2021
Q1 | $98K | Buy |
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|
2020
Q4 | $97K | Sell |
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|
2020
Q3 | $114K | Buy |
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|
2020
Q2 | $110K | Hold |
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|
2020
Q1 | $98K | Sell |
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|
2019
Q4 | $124K | Sell |
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|
2019
Q3 | $141K | Buy |
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|
2019
Q2 | $113K | Buy |
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|
2019
Q1 | $109K | Sell |
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|
2018
Q4 | $128K | Sell |
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|
2018
Q3 | $188K | Sell |
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|
2018
Q2 | $188K | Sell |
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|
2018
Q1 | $43.4M | Sell |
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|
2017
Q4 | $50.9M | Buy |
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|
2017
Q3 | $43.8M | Buy |
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|
2017
Q2 | $30.6M | Buy |
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|
2017
Q1 | $15.2M | Buy |
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|
2016
Q4 | $235K | Sell |
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|
2016
Q3 | $514K | Buy |
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|
2016
Q2 | $310K | Sell |
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|
2016
Q1 | $1.76M | Buy |
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|
2015
Q4 | $292K | Sell |
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|
2015
Q3 | $332K | Sell |
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|
2015
Q2 | $383K | Buy |
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|
2015
Q1 | $385K | Sell |
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|
2014
Q4 | $6.46M | Buy |
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|
2014
Q3 | $5.23M | Buy |
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|
2014
Q2 | $534K | Sell |
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|
2014
Q1 | $525K | Sell |
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|
2013
Q4 | $549K | Sell |
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|
2013
Q3 | $5.52M | Buy |
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|
2013
Q2 | $752K | Buy |
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