Dynamic Advisor Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Buy |
17,401
+179
| +1% | +$3.66K | 0.01% | 690 |
|
|
2025
Q1 | $347K | Sell |
17,222
-11
| -0.1% | -$222 | 0.01% | 669 |
|
|
2024
Q4 | $342K | Buy |
17,233
+254
| +1% | +$5.03K | 0.01% | 502 |
|
|
2024
Q3 | $365K | Buy |
16,979
+80
| +0.5% | +$1.72K | 0.01% | 691 |
|
|
2024
Q2 | $338K | Buy |
16,899
+672
| +4% | +$13.4K | 0.01% | 729 |
|
|
2024
Q1 | $332K | Sell |
16,227
-346
| -2% | -$7.08K | 0.01% | 730 |
|
|
2023
Q4 | $331K | Buy |
16,573
+1,437
| +9% | +$28.7K | 0.01% | 685 |
|
|
2023
Q3 | $277K | Sell |
15,136
-5,190
| -26% | -$94.8K | 0.01% | 679 |
|
|
2023
Q2 | $396K | Buy |
20,326
+315
| +2% | +$6.14K | 0.02% | 561 |
|
|
2023
Q1 | $384K | Sell |
20,011
-687
| -3% | -$13.2K | 0.02% | 536 |
|
|
2022
Q4 | $386K | Sell |
20,698
-167
| -0.8% | -$3.12K | 0.03% | 502 |
|
|
2022
Q3 | $353K | Sell |
20,865
-745
| -3% | -$12.6K | 0.03% | 482 |
|
|
2022
Q2 | $400K | Sell |
21,610
-3,832
| -15% | -$70.9K | 0.03% | 459 |
|
|
2022
Q1 | $575K | Sell |
25,442
-444
| -2% | -$10K | 0.04% | 407 |
|
|
2021
Q4 | $682K | Buy |
25,886
+2,965
| +13% | +$78.1K | 0.05% | 354 |
|
|
2021
Q3 | $611K | Buy |
22,921
+10,010
| +78% | +$267K | 0.05% | 397 |
|
|
2021
Q2 | $357K | Buy |
12,911
+1,921
| +17% | +$53.1K | 0.03% | 501 |
|
|
2021
Q1 | $294K | Buy |
10,990
+478
| +5% | +$12.8K | 0.03% | 507 |
|
|
2020
Q4 | $303K | Buy |
10,512
+733
| +7% | +$21.1K | 0.03% | 484 |
|
|
2020
Q3 | $265K | Buy |
9,779
+1,400
| +17% | +$37.9K | 0.03% | 465 |
|
|
2020
Q2 | $224K | Sell |
8,379
-3,845
| -31% | -$103K | 0.03% | 451 |
|
|
2020
Q1 | $292K | Buy |
12,224
+2,022
| +20% | +$48.3K | 0.05% | 339 |
|
|
2019
Q4 | $302K | Sell |
10,202
-609
| -6% | -$18K | 0.04% | 409 |
|
|
2019
Q3 | $315K | Sell |
10,811
-962
| -8% | -$28K | 0.05% | 367 |
|
|
2019
Q2 | $342K | Sell |
11,773
-10,276
| -47% | -$299K | 0.05% | 337 |
|
|
2019
Q1 | $617K | Buy |
22,049
+7,375
| +50% | +$206K | 0.12% | 194 |
|
|
2018
Q4 | $398K | Sell |
14,674
-917
| -6% | -$24.9K | 0.08% | 243 |
|
|
2018
Q3 | $421K | Sell |
15,591
-1,105
| -7% | -$29.8K | 0.09% | 242 |
|
|
2018
Q2 | $443K | Buy |
16,696
+5,430
| +48% | +$144K | 0.1% | 235 |
|
|
2018
Q1 | $318K | Buy |
+11,266
| New | +$318K | 0.08% | 249 |
|