Fifth Third Bancorp’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 | $1.46M | Sell |
71,428
-4,683
| -6% | -$95.7K | 0.01% | 519 |
|
|
2025
Q1 | $1.54M | Sell |
76,111
-10,684
| -12% | -$215K | 0.01% | 494 |
|
|
2024
Q4 | $1.72M | Sell |
86,795
-16,923
| -16% | -$335K | 0.01% | 472 |
|
|
2024
Q3 | $2.23M | Sell |
103,718
-9,419
| -8% | -$203K | 0.01% | 457 |
|
|
2024
Q2 | $2.26M | Buy |
113,137
+18,336
| +19% | +$367K | 0.01% | 432 |
|
|
2024
Q1 | $1.94M | Buy |
94,801
+6,122
| +7% | +$125K | 0.01% | 468 |
|
|
2023
Q4 | $1.83M | Sell |
88,679
-39,478
| -31% | -$814K | 0.01% | 473 |
|
|
2023
Q3 | $2.34M | Sell |
128,157
-16,608
| -11% | -$303K | 0.01% | 406 |
|
|
2023
Q2 | $2.82M | Sell |
144,765
-13,017
| -8% | -$254K | 0.01% | 403 |
|
|
2023
Q1 | $3.03M | Sell |
157,782
-42,904
| -21% | -$823K | 0.01% | 376 |
|
|
2022
Q4 | $3.75M | Sell |
200,686
-112,930
| -36% | -$2.11M | 0.02% | 343 |
|
|
2022
Q3 | $5.31M | Sell |
313,616
-75,886
| -19% | -$1.29M | 0.03% | 303 |
|
|
2022
Q2 | $7.22M | Sell |
389,502
-212,435
| -35% | -$3.94M | 0.03% | 273 |
|
|
2022
Q1 | $13.6M | Sell |
601,937
-150,408
| -20% | -$3.4M | 0.06% | 223 |
|
|
2021
Q4 | $19.8M | Sell |
752,345
-138,185
| -16% | -$3.64M | 0.08% | 195 |
|
|
2021
Q3 | $23.8M | Sell |
890,530
-433,687
| -33% | -$11.6M | 0.1% | 176 |
|
|
2021
Q2 | $36.6M | Sell |
1,324,217
-585
| -0% | -$16.2K | 0.16% | 133 |
|
|
2021
Q1 | $35.5M | Buy |
1,324,802
+14,013
| +1% | +$375K | 0.16% | 128 |
|
|
2020
Q4 | $37.8M | Sell |
1,310,789
-7,209
| -0.5% | -$208K | 0.19% | 119 |
|
|
2020
Q3 | $35.7M | Buy |
1,317,998
+21,871
| +2% | +$593K | 0.2% | 117 |
|
|
2020
Q2 | $34.7M | Buy |
1,296,127
+247,121
| +24% | +$6.62M | 0.21% | 113 |
|
|
2020
Q1 | $25.1M | Buy |
1,049,006
+316,390
| +43% | +$7.56M | 0.18% | 120 |
|
|
2019
Q4 | $21.7M | Buy |
732,616
+102,938
| +16% | +$3.04M | 0.12% | 153 |
|
|
2019
Q3 | $18.4M | Buy |
629,678
+46,042
| +8% | +$1.34M | 0.11% | 162 |
|
|
2019
Q2 | $16.9M | Buy |
583,636
+11,412
| +2% | +$331K | 0.1% | 168 |
|
|
2019
Q1 | $16M | Buy |
572,224
+30,154
| +6% | +$844K | 0.1% | 164 |
|
|
2018
Q4 | $14.3M | Sell |
542,070
-49,492
| -8% | -$1.31M | 0.1% | 167 |
|
|
2018
Q3 | $16M | Sell |
591,562
-84,012
| -12% | -$2.27M | 0.1% | 175 |
|
|
2018
Q2 | $17.9M | Sell |
675,574
-80,803
| -11% | -$2.14M | 0.12% | 161 |
|
|
2018
Q1 | $21.3M | Sell |
756,377
-236,999
| -24% | -$6.68M | 0.15% | 144 |
|
|
2017
Q4 | $29.3M | Buy |
993,376
+117,227
| +13% | +$3.46M | 0.2% | 127 |
|
|
2017
Q3 | $26.1M | Buy |
876,149
+34,582
| +4% | +$1.03M | 0.19% | 128 |
|
|
2017
Q2 | $24.6M | Sell |
841,567
-38,339
| -4% | -$1.12M | 0.18% | 131 |
|
|
2017
Q1 | $25.6M | Sell |
879,906
-115,165
| -12% | -$3.35M | 0.19% | 125 |
|
|
2016
Q4 | $28.1M | Buy |
995,071
+10,320
| +1% | +$292K | 0.23% | 117 |
|
|
2016
Q3 | $30.2M | Buy |
984,751
+31,002
| +3% | +$950K | 0.25% | 112 |
|
|
2016
Q2 | $28.2M | Buy |
953,749
+172,750
| +22% | +$5.11M | 0.24% | 111 |
|
|
2016
Q1 | $22.1M | Buy |
780,999
+14,239
| +2% | +$403K | 0.19% | 129 |
|
|
2015
Q4 | $20.9M | Buy |
766,760
+55,236
| +8% | +$1.51M | 0.18% | 136 |
|
|
2015
Q3 | $19.5M | Sell |
711,524
-275,958
| -28% | -$7.57M | 0.18% | 137 |
|
|
2015
Q2 | $27.4M | Sell |
987,482
-34,313
| -3% | -$951K | 0.24% | 115 |
|
|
2015
Q1 | $29M | Sell |
1,021,795
-52,534
| -5% | -$1.49M | 0.25% | 108 |
|
|
2014
Q4 | $30.3M | Buy |
1,074,329
+165,668
| +18% | +$4.67M | 0.26% | 109 |
|
|
2014
Q3 | $25.9M | Buy |
908,661
+316,002
| +53% | +$8.99M | 0.24% | 108 |
|
|
2014
Q2 | $17.3M | Buy |
592,659
+60,845
| +11% | +$1.77M | 0.16% | 138 |
|
|
2014
Q1 | $14.9M | Sell |
531,814
-12,361
| -2% | -$346K | 0.14% | 152 |
|
|
2013
Q4 | $14.7M | Sell |
544,175
-186,023
| -25% | -$5.02M | 0.14% | 148 |
|
|
2013
Q3 | $20M | Sell |
730,198
-211,687
| -22% | -$5.79M | 0.21% | 115 |
|
|
2013
Q2 | $25.7M | Buy |
+941,885
| New | +$25.7M | 0.27% | 95 |
|