Fidelity Investments’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 | $960 | Buy |
47
+1
| +2% | +$20 | ﹤0.01% | 4971 |
|
|
2025
Q1 | $928 | Sell |
46
-3
| -6% | -$61 | ﹤0.01% | 4963 |
|
|
2024
Q4 | $971 | Sell |
49
-14
| -22% | -$277 | ﹤0.01% | 4933 |
|
|
2024
Q3 | $1.36K | Buy |
63
+17
| +37% | +$366 | ﹤0.01% | 4864 |
|
|
2024
Q2 | $920 | Sell |
46
-176
| -79% | -$3.52K | ﹤0.01% | 4802 |
|
|
2024
Q1 | $4.54K | Sell |
222
-59
| -21% | -$1.21K | ﹤0.01% | 4529 |
|
|
2023
Q4 | $5.8K | Sell |
281
-62
| -18% | -$1.28K | ﹤0.01% | 4400 |
|
|
2023
Q3 | $6.27K | Sell |
343
-308
| -47% | -$5.63K | ﹤0.01% | 4276 |
|
|
2023
Q2 | $12.7K | Buy |
651
+26
| +4% | +$507 | ﹤0.01% | 4057 |
|
|
2023
Q1 | $12K | Buy |
625
+461
| +281% | +$8.84K | ﹤0.01% | 4060 |
|
|
2022
Q4 | $3.06K | Sell |
164
-1
| -0.6% | -$19 | ﹤0.01% | 4402 |
|
|
2022
Q3 | $3K | Buy |
165
+123
| +293% | +$2.24K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $1K | Sell |
42
-3,049
| -99% | -$72.6K | ﹤0.01% | 4769 |
|
|
2022
Q1 | $70K | Buy |
3,091
+2,847
| +1,167% | +$64.5K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $6K | Sell |
244
-716
| -75% | -$17.6K | ﹤0.01% | 3770 |
|
|
2021
Q3 | $26K | Buy |
960
+83
| +9% | +$2.25K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $24K | Buy |
877
+391
| +80% | +$10.7K | ﹤0.01% | 3338 |
|
|
2021
Q1 | $13K | Buy |
486
+445
| +1,085% | +$11.9K | ﹤0.01% | 3339 |
|
|
2020
Q4 | $1K | Sell |
41
-39
| -49% | -$951 | ﹤0.01% | 3719 |
|
|
2020
Q3 | $2K | Sell |
80
-445
| -85% | -$11.1K | ﹤0.01% | 3481 |
|
|
2020
Q2 | $14K | Buy |
525
+185
| +54% | +$4.93K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $8K | Sell |
340
-304
| -47% | -$7.15K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $19K | Sell |
644
-396
| -38% | -$11.7K | ﹤0.01% | 3122 |
|
|
2019
Q3 | $30K | Buy |
+1,040
| New | +$30K | ﹤0.01% | 2975 |
|
|
2019
Q2 | – | Sell |
-195
| Closed | -$5K | – | 4062 |
|
|
2019
Q1 | $5K | Sell |
195
-373
| -66% | -$9.56K | ﹤0.01% | 3275 |
|
|
2018
Q4 | $15K | Buy |
+568
| New | +$15K | ﹤0.01% | 2953 |
|