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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18K | Sell |
200
-7
| -3% | -$151 | ﹤0.01% | 5299 |
|
|
2025
Q4 | $4.48K | Sell |
207
-324,131
| -100% | -$7.05M | ﹤0.01% | 5274 |
|
|
2025
Q3 | $6.99M | Sell |
324,338
-14,598
| -4% | -$305K | ﹤0.01% | 1754 |
|
|
2025
Q2 | $6.92M | Sell |
338,936
-43,791
| -11% | -$866K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $7.72M | Sell |
382,727
-11,211
| -3% | -$227K | 0.01% | 1560 |
|
|
2024
Q4 | $7.81M | Buy |
393,938
+6,752
| +2% | +$139K | 0.01% | 1569 |
|
|
2024
Q3 | $8.32M | Buy |
387,186
+11,824
| +3% | +$246K | 0.01% | 1443 |
|
|
2024
Q2 | $7.51M | Buy |
375,362
+41,459
| +12% | +$836K | 0.01% | 1400 |
|
|
2024
Q1 | $6.83M | Buy |
333,903
+166,957
| +100% | +$3.36M | 0.01% | 1505 |
|
|
2023
Q4 | $3.44M | Buy |
166,946
+22,917
| +16% | +$433K | ﹤0.01% | 1846 |
|
|
2023
Q3 | $2.63M | Buy |
144,029
+73,629
| +105% | +$1.41M | ﹤0.01% | 1814 |
|
|
2023
Q2 | $1.37M | Buy |
70,400
+38,371
| +120% | +$732K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $614K | Buy |
32,029
+16,468
| +106% | +$317K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $291K | Buy |
15,561
+1,935
| +14% | +$35K | ﹤0.01% | 3530 |
|
|
2022
Q3 | $231K | Buy |
13,626
+13,270
| +3,728% | +$248K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $7K | Hold |
356
| – | – | ﹤0.01% | 5508 |
|
|
2022
Q1 | $8K | Hold |
356
| – | – | ﹤0.01% | 5638 |
|
|
2021
Q4 | $9K | Sell |
356
-952
| -73% | -$25.2K | ﹤0.01% | 5586 |
|
|
2021
Q3 | $35K | Sell |
1,308
-2,035
| -61% | -$56K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $92K | Sell |
3,343
-318
| -9% | -$8.73K | ﹤0.01% | 4544 |
|
|
2021
Q1 | $98K | Buy |
3,661
+296
| +9% | +$8.2K | ﹤0.01% | 4377 |
|
|
2020
Q4 | $97K | Sell |
3,365
-848
| -20% | -$23.7K | ﹤0.01% | 5558 |
|
|
2020
Q3 | $114K | Buy |
4,213
+100
| +2% | +$2.76K | ﹤0.01% | 5019 |
|
|
2020
Q2 | $110K | Hold |
4,113
| – | – | ﹤0.01% | 5502 |
|
|
2020
Q1 | $98K | Sell |
4,113
-68
| -2% | -$1.91K | ﹤0.01% | 5356 |
|
|
2019
Q4 | $124K | Sell |
4,181
-656
| -14% | -$19.1K | ﹤0.01% | 5567 |
|
|
2019
Q3 | $141K | Buy |
4,837
+939
| +24% | +$27.6K | ﹤0.01% | 5432 |
|
|
2019
Q2 | $113K | Buy |
3,898
+5
| +0.1% | +$141 | ﹤0.01% | 5751 |
|
|
2019
Q1 | $109K | Sell |
3,893
-943
| -19% | -$25.8K | ﹤0.01% | 5661 |
|
|
2018
Q4 | $128K | Sell |
4,836
-2,138
| -31% | -$56.2K | ﹤0.01% | 5442 |
|
|
2018
Q3 | $188K | Sell |
6,974
-107
| -2% | -$2.88K | ﹤0.01% | 5322 |
|
|
2018
Q2 | $188K | Sell |
7,081
-1,533,340
| -100% | -$41.7M | ﹤0.01% | 5129 |
|
|
2018
Q1 | $43.4M | Sell |
1,540,421
-181,378
| -11% | -$5.2M | 0.08% | 440 |
|
|
2017
Q4 | $50.9M | Buy |
1,721,799
+249,484
| +17% | +$7.36M | 0.09% | 425 |
|
|
2017
Q3 | $43.8M | Buy |
1,472,315
+427,292
| +41% | +$12.6M | 0.08% | 458 |
|
|
2017
Q2 | $30.6M | Buy |
1,045,023
+521,030
| +99% | +$15.3M | 0.07% | 560 |
|
|
2017
Q1 | $15.2M | Buy |
523,993
+515,682
| +6,205% | +$14.9M | 0.03% | 874 |
|
|
2016
Q4 | $235K | Sell |
8,311
-8,479
| -51% | -$245K | ﹤0.01% | 5145 |
|
|
2016
Q3 | $514K | Buy |
16,790
+6,316
| +60% | +$191K | ﹤0.01% | 3875 |
|
|
2016
Q2 | $310K | Sell |
10,474
-51,681
| -83% | -$1.48M | ﹤0.01% | 4107 |
|
|
2016
Q1 | $1.76M | Buy |
62,155
+51,474
| +482% | +$1.41M | ﹤0.01% | 2653 |
|
|
2015
Q4 | $292K | Sell |
10,681
-1,418
| -12% | -$39.4K | ﹤0.01% | 4386 |
|
|
2015
Q3 | $332K | Sell |
12,099
-1,729
| -13% | -$47.8K | ﹤0.01% | 4112 |
|
|
2015
Q2 | $383K | Buy |
13,828
+284
| +2% | +$8.06K | ﹤0.01% | 3948 |
|
|
2015
Q1 | $385K | Sell |
13,544
-215,842
| -94% | -$6.12M | ﹤0.01% | 3982 |
|
|
2014
Q4 | $6.46M | Buy |
229,386
+45,468
| +25% | +$1.3M | 0.01% | 1599 |
|
|
2014
Q3 | $5.23M | Buy |
183,918
+165,608
| +904% | +$4.81M | 0.01% | 1794 |
|
|
2014
Q2 | $534K | Sell |
18,310
-455
| -2% | -$13.1K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $525K | Sell |
18,765
-1,567
| -8% | -$42.7K | ﹤0.01% | 3418 |
|
|
2013
Q4 | $549K | Sell |
20,332
-181,438
| -90% | -$4.95M | ﹤0.01% | 3708 |
|
|
2013
Q3 | $5.52M | Buy |
201,770
+174,240
| +633% | +$4.73M | 0.01% | 1671 |
|
|
2013
Q2 | $752K | Buy |
+27,530
| New | +$816K | ﹤0.01% | 3135 |
|
Other funds holding PCY
AAS
SC
AP
