Duncker Streett & Co’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 | $301K | Hold |
14,750
| – | – | 0.06% | 196 |
|
|
2025
Q1 | $298K | Sell |
14,750
-255
| -2% | -$5.14K | 0.06% | 196 |
|
|
2024
Q4 | $297K | Sell |
15,005
-759
| -5% | -$15K | 0.06% | 195 |
|
|
2024
Q3 | $339K | Hold |
15,764
| – | – | 0.06% | 193 |
|
|
2024
Q2 | $315K | Hold |
15,764
| – | – | 0.06% | 198 |
|
|
2024
Q1 | $323K | Sell |
15,764
-584
| -4% | -$11.9K | 0.06% | 191 |
|
|
2023
Q4 | $337K | Hold |
16,348
| – | – | 0.07% | 186 |
|
|
2023
Q3 | $299K | Hold |
16,348
| – | – | 0.07% | 185 |
|
|
2023
Q2 | $319K | Sell |
16,348
-2,028
| -11% | -$39.5K | 0.07% | 183 |
|
|
2023
Q1 | $352K | Sell |
18,376
-2,228
| -11% | -$42.7K | 0.08% | 171 |
|
|
2022
Q4 | $385K | Sell |
20,604
-7,800
| -27% | -$146K | 0.09% | 165 |
|
|
2022
Q3 | $481K | Sell |
28,404
-2,113
| -7% | -$35.8K | 0.12% | 145 |
|
|
2022
Q2 | $565K | Sell |
30,517
-500
| -2% | -$9.26K | 0.14% | 141 |
|
|
2022
Q1 | $701K | Sell |
31,017
-16,621
| -35% | -$376K | 0.14% | 142 |
|
|
2021
Q4 | $1.26M | Sell |
47,638
-17,829
| -27% | -$470K | 0.22% | 112 |
|
|
2021
Q3 | $1.75M | Sell |
65,467
-13,933
| -18% | -$372K | 0.33% | 97 |
|
|
2021
Q2 | $2.19M | Sell |
79,400
-10,978
| -12% | -$303K | 0.4% | 83 |
|
|
2021
Q1 | $2.42M | Sell |
90,378
-6,192
| -6% | -$166K | 0.46% | 72 |
|
|
2020
Q4 | $2.79M | Buy |
96,570
+1,225
| +1% | +$35.3K | 0.54% | 60 |
|
|
2020
Q3 | $2.59M | Buy |
95,345
+5,268
| +6% | +$143K | 0.56% | 57 |
|
|
2020
Q2 | $2.41M | Buy |
90,077
+3,080
| +4% | +$82.5K | 0.57% | 56 |
|
|
2020
Q1 | $2.08M | Buy |
86,997
+13,925
| +19% | +$333K | 0.56% | 61 |
|
|
2019
Q4 | $2.16M | Buy |
73,072
+1,348
| +2% | +$39.9K | 0.45% | 73 |
|
|
2019
Q3 | $2.09M | Buy |
71,724
+4,074
| +6% | +$119K | 0.49% | 75 |
|
|
2019
Q2 | $1.97M | Sell |
67,650
-2,700
| -4% | -$78.4K | 0.44% | 73 |
|
|
2019
Q1 | $1.97M | Buy |
70,350
+6,131
| +10% | +$172K | 0.45% | 71 |
|
|
2018
Q4 | $1.7M | Sell |
64,219
-779
| -1% | -$20.6K | 0.45% | 71 |
|
|
2018
Q3 | $1.75M | Sell |
64,998
-214
| -0.3% | -$5.78K | 0.4% | 75 |
|
|
2018
Q2 | $1.73M | Buy |
65,212
+111
| +0.2% | +$2.94K | 0.43% | 73 |
|
|
2018
Q1 | $1.84M | Buy |
65,101
+1,202
| +2% | +$33.9K | 0.46% | 64 |
|
|
2017
Q4 | $1.89M | Buy |
63,899
+7,693
| +14% | +$227K | 0.49% | 60 |
|
|
2017
Q3 | $1.67M | Buy |
56,206
+9,298
| +20% | +$277K | 0.51% | 56 |
|
|
2017
Q2 | $1.37M | Buy |
46,908
+4,421
| +10% | +$129K | 0.43% | 69 |
|
|
2017
Q1 | $1.24M | Buy |
42,487
+1,348
| +3% | +$39.2K | 0.39% | 74 |
|
|
2016
Q4 | $1.16M | Buy |
41,139
+230
| +0.6% | +$6.5K | 0.39% | 76 |
|
|
2016
Q3 | $1.25M | Buy |
40,909
+1,221
| +3% | +$37.4K | 0.43% | 68 |
|
|
2016
Q2 | $1.17M | Sell |
39,688
-187
| -0.5% | -$5.53K | 0.42% | 71 |
|
|
2016
Q1 | $1.13M | Sell |
39,875
-5,377
| -12% | -$152K | 0.42% | 70 |
|
|
2015
Q4 | $1.24M | Buy |
45,252
+223
| +0.5% | +$6.09K | 0.46% | 63 |
|
|
2015
Q3 | $1.24M | Sell |
45,029
-1,978
| -4% | -$54.3K | 0.48% | 62 |
|
|
2015
Q2 | $1.3M | Buy |
47,007
+368
| +0.8% | +$10.2K | 0.45% | 62 |
|
|
2015
Q1 | $1.33M | Sell |
46,639
-1,281
| -3% | -$36.4K | 0.43% | 67 |
|
|
2014
Q4 | $1.35M | Buy |
47,920
+1,986
| +4% | +$55.9K | 0.44% | 65 |
|
|
2014
Q3 | $1.31M | Buy |
45,934
+1,430
| +3% | +$40.7K | 0.45% | 67 |
|
|
2014
Q2 | $1.3M | Buy |
44,504
+2,635
| +6% | +$76.9K | 0.42% | 66 |
|
|
2014
Q1 | $1.17M | Buy |
41,869
+88
| +0.2% | +$2.46K | 0.41% | 66 |
|
|
2013
Q4 | $1.13M | Buy |
41,781
+346
| +0.8% | +$9.34K | 0.41% | 70 |
|
|
2013
Q3 | $1.13M | Buy |
41,435
+453
| +1% | +$12.4K | 0.46% | 61 |
|
|
2013
Q2 | $1.12M | Buy |
+40,982
| New | +$1.12M | 0.43% | 68 |
|