Commonwealth Equity Services’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 | $661K | Sell |
32,372
-36,772
| -53% | -$751K | ﹤0.01% | 2926 |
|
|
2025
Q1 | $1.4M | Buy |
69,144
+635
| +0.9% | +$12.8K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $1.36M | Sell |
68,509
-1,571
| -2% | -$31.1K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $1.51M | Buy |
70,080
+7,877
| +13% | +$169K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $1.24M | Sell |
62,203
-7,502
| -11% | -$150K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $1.43M | Buy |
69,705
+3,210
| +5% | +$65.7K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $1.37M | Sell |
66,495
-171
| -0.3% | -$3.53K | ﹤0.01% | 1950 |
|
|
2023
Q3 | $1.22M | Sell |
66,666
-146,138
| -69% | -$2.67M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $4.15M | Buy |
212,804
+162,209
| +321% | +$3.16M | 0.01% | 1143 |
|
|
2023
Q1 | $970 | Sell |
50,595
-580
| -1% | -$11 | ﹤0.01% | 2068 |
|
|
2022
Q4 | $955K | Sell |
51,175
-6,644
| -11% | -$124K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $979K | Buy |
57,819
+1,156
| +2% | +$19.6K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.05M | Sell |
56,663
-4,953
| -8% | -$91.7K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.39M | Sell |
61,616
-18,183
| -23% | -$411K | ﹤0.01% | 1743 |
|
|
2021
Q4 | $2.1M | Buy |
79,799
+382
| +0.5% | +$10.1K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $2.12M | Sell |
79,417
-5,819
| -7% | -$155K | 0.01% | 1393 |
|
|
2021
Q2 | $2.35M | Sell |
85,236
-6,546
| -7% | -$181K | 0.01% | 1318 |
|
|
2021
Q1 | $2.46M | Sell |
91,782
-20,327
| -18% | -$544K | 0.01% | 1194 |
|
|
2020
Q4 | $3.23M | Buy |
112,109
+6,243
| +6% | +$180K | 0.01% | 948 |
|
|
2020
Q3 | $2.87M | Sell |
105,866
-6,692
| -6% | -$181K | 0.01% | 912 |
|
|
2020
Q2 | $3.01M | Sell |
112,558
-35,146
| -24% | -$941K | 0.01% | 814 |
|
|
2020
Q1 | $3.53M | Sell |
147,704
-22,637
| -13% | -$541K | 0.02% | 654 |
|
|
2019
Q4 | $5.04M | Buy |
170,341
+106,255
| +166% | +$3.14M | 0.02% | 630 |
|
|
2019
Q3 | $1.87M | Buy |
64,086
+7,511
| +13% | +$219K | 0.01% | 1010 |
|
|
2019
Q2 | $1.64M | Sell |
56,575
-4,909
| -8% | -$142K | 0.01% | 1063 |
|
|
2019
Q1 | $1.72M | Sell |
61,484
-1,904
| -3% | -$53.3K | 0.01% | 991 |
|
|
2018
Q4 | $1.67M | Sell |
63,388
-6,414
| -9% | -$169K | 0.01% | 936 |
|
|
2018
Q3 | $1.88M | Sell |
69,802
-9,015
| -11% | -$243K | 0.01% | 954 |
|
|
2018
Q2 | $2.09M | Sell |
78,817
-142,209
| -64% | -$3.77M | 0.01% | 879 |
|
|
2018
Q1 | $6.23M | Buy |
221,026
+16,283
| +8% | +$459K | 0.03% | 409 |
|
|
2017
Q4 | $6.05M | Buy |
204,743
+100,423
| +96% | +$2.97M | 0.03% | 423 |
|
|
2017
Q3 | $3.11M | Buy |
104,320
+2,687
| +3% | +$80K | 0.02% | 603 |
|
|
2017
Q2 | $2.98M | Buy |
101,633
+20,258
| +25% | +$593K | 0.02% | 602 |
|
|
2017
Q1 | $2.37M | Sell |
81,375
-2,512
| -3% | -$73K | 0.02% | 665 |
|
|
2016
Q4 | $2.37M | Buy |
83,887
+10,811
| +15% | +$306K | 0.02% | 641 |
|
|
2016
Q3 | $2.24M | Buy |
73,076
+2,270
| +3% | +$69.5K | 0.02% | 641 |
|
|
2016
Q2 | $2.09M | Buy |
70,806
+5,524
| +8% | +$163K | 0.02% | 630 |
|
|
2016
Q1 | $1.85M | Sell |
65,282
-877
| -1% | -$24.8K | 0.02% | 679 |
|
|
2015
Q4 | $1.81M | Sell |
66,159
-7,246
| -10% | -$198K | 0.02% | 660 |
|
|
2015
Q3 | $2.01M | Sell |
73,405
-8,720
| -11% | -$239K | 0.02% | 591 |
|
|
2015
Q2 | $2.28M | Buy |
82,125
+26,438
| +47% | +$733K | 0.02% | 574 |
|
|
2015
Q1 | $1.58M | Sell |
55,687
-11,941
| -18% | -$339K | 0.02% | 715 |
|
|
2014
Q4 | $1.9M | Sell |
67,628
-126,748
| -65% | -$3.57M | 0.02% | 599 |
|
|
2014
Q3 | $5.53M | Sell |
194,376
-20,719
| -10% | -$590K | 0.07% | 255 |
|
|
2014
Q2 | $6.27M | Buy |
215,095
+180,127
| +515% | +$5.25M | 0.08% | 241 |
|
|
2014
Q1 | $979K | Sell |
34,968
-7,584
| -18% | -$212K | 0.01% | 812 |
|
|
2013
Q4 | $1.15M | Sell |
42,552
-9,243
| -18% | -$250K | 0.02% | 699 |
|
|
2013
Q3 | $1.42M | Sell |
51,795
-12,272
| -19% | -$335K | 0.02% | 570 |
|
|
2013
Q2 | $1.75M | Buy |
+64,067
| New | +$1.75M | 0.03% | 459 |
|