Crabel Capital Management’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 | $430K | Buy |
+21,023
| New | +$430K | 0.26% | 38 |
|
|
2024
Q4 | – | Sell |
-17,293
| Closed | -$372K | – | 44 |
|
|
2024
Q3 | $372K | Buy |
+17,293
| New | +$372K | 0.26% | 41 |
|
|
2024
Q2 | – | Sell |
-14,116
| Closed | -$289K | – | 49 |
|
|
2024
Q1 | $289K | Sell |
14,116
-28,206
| -67% | -$577K | 0.25% | 52 |
|
|
2023
Q4 | $873K | Buy |
+42,322
| New | +$873K | 0.41% | 53 |
|
|
2023
Q3 | – | Sell |
-34,012
| Closed | -$663K | – | 106 |
|
|
2023
Q2 | $663K | Buy |
34,012
+15,712
| +86% | +$306K | 0.27% | 59 |
|
|
2023
Q1 | $351K | Buy |
18,300
+4,627
| +34% | +$88.7K | 0.16% | 70 |
|
|
2022
Q4 | $255K | Buy |
+13,673
| New | +$255K | 0.09% | 90 |
|
|
2022
Q2 | – | Sell |
-14,744
| Closed | -$333K | – | 93 |
|
|
2022
Q1 | $333K | Sell |
14,744
-33,701
| -70% | -$761K | 0.1% | 88 |
|
|
2021
Q4 | $1.28M | Buy |
+48,445
| New | +$1.28M | 0.23% | 70 |
|
|
2021
Q3 | – | Sell |
-61,108
| Closed | -$1.69M | – | 128 |
|
|
2021
Q2 | $1.69M | Buy |
61,108
+46,430
| +316% | +$1.28M | 0.35% | 66 |
|
|
2021
Q1 | $393K | Sell |
14,678
-120,085
| -89% | -$3.22M | 0.1% | 73 |
|
|
2020
Q4 | $3.89M | Buy |
+134,763
| New | +$3.89M | 0.94% | 37 |
|
|
2020
Q1 | – | Sell |
-76,300
| Closed | -$2.26M | – | 124 |
|
|
2019
Q4 | $2.26M | Buy |
76,300
+8,500
| +13% | +$251K | 0.87% | 13 |
|
|
2019
Q3 | $1.98M | Buy |
67,800
+20,278
| +43% | +$591K | 1.18% | 9 |
|
|
2019
Q2 | $1.38M | Buy |
+47,522
| New | +$1.38M | 0.78% | 12 |
|
|
2019
Q1 | – | Sell |
-14,222
| Closed | -$376K | – | 82 |
|
|
2018
Q4 | $376K | Buy |
14,222
+2,531
| +22% | +$66.9K | 0.4% | 22 |
|
|
2018
Q3 | $315K | Sell |
11,691
-2,272
| -16% | -$61.2K | 0.15% | 49 |
|
|
2018
Q2 | $370K | Buy |
13,963
+776
| +6% | +$20.6K | 0.2% | 40 |
|
|
2018
Q1 | $372K | Sell |
13,187
-34,114
| -72% | -$962K | 0.33% | 47 |
|
|
2017
Q4 | $1.4M | Buy |
+47,301
| New | +$1.4M | 0.93% | 10 |
|