Envestnet Asset Management’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 | $3.06M | Sell |
149,841
-61,019
| -29% | -$1.25M | ﹤0.01% | 2532 |
|
|
2025
Q1 | $4.25M | Buy |
210,860
+56,439
| +37% | +$1.14M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $3.06M | Sell |
154,421
-11,550
| -7% | -$229K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $3.57M | Sell |
165,971
-11,530
| -6% | -$248K | ﹤0.01% | 2318 |
|
|
2024
Q2 | $3.55M | Sell |
177,501
-16,290
| -8% | -$326K | ﹤0.01% | 2253 |
|
|
2024
Q1 | $3.96M | Sell |
193,791
-211,943
| -52% | -$4.34M | ﹤0.01% | 2135 |
|
|
2023
Q4 | $8.37M | Sell |
405,734
-49,891
| -11% | -$1.03M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $8.32M | Sell |
455,625
-187,362
| -29% | -$3.42M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $12.5M | Sell |
642,987
-517,610
| -45% | -$10.1M | 0.01% | 1163 |
|
|
2023
Q1 | $22.3M | Sell |
1,160,597
-64,093
| -5% | -$1.23M | 0.01% | 826 |
|
|
2022
Q4 | $22.9M | Buy |
1,224,690
+10,918
| +0.9% | +$204K | 0.01% | 792 |
|
|
2022
Q3 | $20.6M | Buy |
1,213,772
+29,954
| +3% | +$507K | 0.01% | 759 |
|
|
2022
Q2 | $21.9M | Buy |
1,183,818
+123,176
| +12% | +$2.28M | 0.01% | 747 |
|
|
2022
Q1 | $24M | Buy |
1,060,642
+3,581
| +0.3% | +$81K | 0.01% | 766 |
|
|
2021
Q4 | $27.9M | Sell |
1,057,061
-18,826
| -2% | -$496K | 0.01% | 697 |
|
|
2021
Q3 | $28.7M | Buy |
1,075,887
+46,576
| +5% | +$1.24M | 0.02% | 644 |
|
|
2021
Q2 | $28.4M | Buy |
1,029,311
+624,011
| +154% | +$17.2M | 0.02% | 650 |
|
|
2021
Q1 | $10.9M | Buy |
405,300
+124,066
| +44% | +$3.32M | 0.01% | 995 |
|
|
2020
Q4 | $8.11M | Sell |
281,234
-30,289
| -10% | -$874K | 0.01% | 1018 |
|
|
2020
Q3 | $8.45M | Sell |
311,523
-226,650
| -42% | -$6.15M | 0.01% | 887 |
|
|
2020
Q2 | $14.4M | Sell |
538,173
-198,750
| -27% | -$5.32M | 0.01% | 641 |
|
|
2020
Q1 | $17.6M | Sell |
736,923
-41,148
| -5% | -$984K | 0.02% | 490 |
|
|
2019
Q4 | $23M | Buy |
778,071
+282,454
| +57% | +$8.35M | 0.02% | 481 |
|
|
2019
Q3 | $14.4M | Buy |
495,617
+32,938
| +7% | +$960K | 0.02% | 595 |
|
|
2019
Q2 | $13.4M | Buy |
462,679
+27,065
| +6% | +$786K | 0.02% | 607 |
|
|
2019
Q1 | $12.2M | Buy |
435,614
+33,367
| +8% | +$934K | 0.02% | 608 |
|
|
2018
Q4 | $10.6M | Buy |
402,247
+371,438
| +1,206% | +$9.81M | 0.02% | 584 |
|
|
2018
Q3 | $831K | Sell |
30,809
-28,611
| -48% | -$772K | ﹤0.01% | 795 |
|
|
2018
Q2 | $1.58M | Buy |
59,420
+2,806
| +5% | +$74.4K | ﹤0.01% | 887 |
|
|
2018
Q1 | $1.56M | Sell |
56,614
-6,713
| -11% | -$185K | ﹤0.01% | 786 |
|
|
2017
Q4 | $1.87M | Sell |
63,327
-192,845
| -75% | -$5.7M | ﹤0.01% | 981 |
|
|
2017
Q3 | $7.63M | Sell |
256,172
-26,555
| -9% | -$791K | 0.02% | 437 |
|
|
2017
Q2 | $8.27M | Buy |
282,727
+30,712
| +12% | +$899K | 0.02% | 420 |
|
|
2017
Q1 | $7.32M | Sell |
252,015
-41,043
| -14% | -$1.19M | 0.02% | 450 |
|
|
2016
Q4 | $8.28M | Buy |
293,058
+42,910
| +17% | +$1.21M | 0.03% | 379 |
|
|
2016
Q3 | $7.66M | Buy |
250,148
+51,230
| +26% | +$1.57M | 0.03% | 436 |
|
|
2016
Q2 | $5.88M | Sell |
198,918
-24,862
| -11% | -$735K | 0.02% | 560 |
|
|
2016
Q1 | $6.33M | Buy |
223,780
+74,228
| +50% | +$2.1M | 0.03% | 503 |
|
|
2015
Q4 | $4.08M | Buy |
149,552
+9,101
| +6% | +$249K | 0.02% | 654 |
|
|
2015
Q3 | $3.85M | Sell |
140,451
-60,839
| -30% | -$1.67M | 0.02% | 673 |
|
|
2015
Q2 | $5.58M | Sell |
201,290
-77,280
| -28% | -$2.14M | 0.03% | 560 |
|
|
2015
Q1 | $7.92M | Buy |
278,570
+204,781
| +278% | +$5.82M | 0.04% | 427 |
|
|
2014
Q4 | $2.08M | Buy |
73,789
+15,173
| +26% | +$427K | 0.02% | 370 |
|
|
2014
Q3 | $1.67M | Sell |
58,616
-169,461
| -74% | -$4.82M | 0.02% | 439 |
|
|
2014
Q2 | $6.65M | Sell |
228,077
-26,677
| -10% | -$778K | 0.07% | 216 |
|
|
2014
Q1 | $7.13M | Sell |
254,754
-266,587
| -51% | -$7.46M | 0.08% | 175 |
|
|
2013
Q4 | $14.1M | Sell |
521,341
-17,001
| -3% | -$459K | 0.16% | 116 |
|
|
2013
Q3 | $14.7M | Buy |
538,342
+510,360
| +1,824% | +$14M | 0.18% | 115 |
|
|
2013
Q2 | $764K | Buy |
+27,982
| New | +$764K | 0.01% | 466 |
|