First Trust Advisors’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 | $386K | Buy |
18,890
+133
| +0.7% | +$2.72K | ﹤0.01% | 2346 |
|
|
2025
Q1 | $378K | Buy |
18,757
+1,713
| +10% | +$34.6K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $338K | Buy |
17,044
+207
| +1% | +$4.1K | ﹤0.01% | 2352 |
|
|
2024
Q3 | $362K | Buy |
16,837
+377
| +2% | +$8.11K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $329K | Buy |
16,460
+315
| +2% | +$6.3K | ﹤0.01% | 2193 |
|
|
2024
Q1 | $330K | Buy |
16,145
+396
| +3% | +$8.1K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $325K | Buy |
15,749
+956
| +6% | +$19.7K | ﹤0.01% | 2222 |
|
|
2023
Q3 | $270K | Sell |
14,793
-36,251
| -71% | -$662K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $995K | Buy |
51,044
+241
| +0.5% | +$4.7K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $974K | Buy |
50,803
+433
| +0.9% | +$8.31K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $940K | Buy |
50,370
+2,226
| +5% | +$41.6K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $816K | Sell |
48,144
-10,285
| -18% | -$174K | ﹤0.01% | 2067 |
|
|
2022
Q2 | $1.08M | Buy |
58,429
+3,514
| +6% | +$65.1K | ﹤0.01% | 1953 |
|
|
2022
Q1 | $1.24M | Buy |
54,915
+1,651
| +3% | +$37.3K | ﹤0.01% | 1970 |
|
|
2021
Q4 | $1.4M | Sell |
53,264
-3,485
| -6% | -$91.9K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $1.51M | Sell |
56,749
-22,583
| -28% | -$602K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $2.19M | Buy |
79,332
+573
| +0.7% | +$15.8K | ﹤0.01% | 1771 |
|
|
2021
Q1 | $2.11M | Buy |
78,759
+27,451
| +54% | +$735K | ﹤0.01% | 1706 |
|
|
2020
Q4 | $1.48M | Buy |
51,308
+1,867
| +4% | +$53.9K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $1.34M | Sell |
49,441
-2,364
| -5% | -$64.1K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $1.39M | Sell |
51,805
-10,869
| -17% | -$291K | ﹤0.01% | 1576 |
|
|
2020
Q1 | $1.5M | Sell |
62,674
-2,129
| -3% | -$50.9K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $1.92M | Sell |
64,803
-24
| -0% | -$710 | ﹤0.01% | 1581 |
|
|
2019
Q3 | $1.89M | Buy |
64,827
+7,657
| +13% | +$223K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $1.66M | Sell |
57,170
-3,423
| -6% | -$99.4K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $1.7M | Sell |
60,593
-2,714
| -4% | -$76K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $1.67M | Sell |
63,307
-11,695
| -16% | -$309K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.02M | Sell |
75,002
-41,450
| -36% | -$1.12M | ﹤0.01% | 1666 |
|
|
2018
Q2 | $3.09M | Sell |
116,452
-1,854
| -2% | -$49.2K | 0.01% | 1367 |
|
|
2018
Q1 | $3.34M | Buy |
118,306
+566
| +0.5% | +$16K | 0.01% | 1179 |
|
|
2017
Q4 | $3.48M | Sell |
117,740
-96
| -0.1% | -$2.84K | 0.01% | 1181 |
|
|
2017
Q3 | $3.51M | Sell |
117,836
-84,580
| -42% | -$2.52M | 0.01% | 1154 |
|
|
2017
Q2 | $5.93M | Sell |
202,416
-1,672
| -0.8% | -$48.9K | 0.02% | 961 |
|
|
2017
Q1 | $5.93M | Buy |
204,088
+7,626
| +4% | +$222K | 0.02% | 974 |
|
|
2016
Q4 | $5.55M | Buy |
196,462
+49,386
| +34% | +$1.4M | 0.02% | 963 |
|
|
2016
Q3 | $4.51M | Sell |
147,076
-43,328
| -23% | -$1.33M | 0.01% | 1002 |
|
|
2016
Q2 | $5.63M | Sell |
190,404
-9,770
| -5% | -$289K | 0.02% | 893 |
|
|
2016
Q1 | $5.67M | Buy |
200,174
+4,570
| +2% | +$129K | 0.02% | 886 |
|
|
2015
Q4 | $5.34M | Sell |
195,604
-15,308
| -7% | -$418K | 0.01% | 939 |
|
|
2015
Q3 | $5.79M | Sell |
210,912
-3,480
| -2% | -$95.5K | 0.02% | 903 |
|
|
2015
Q2 | $5.94M | Sell |
214,392
-2,744
| -1% | -$76K | 0.02% | 1009 |
|
|
2015
Q1 | $6.17M | Sell |
217,136
-5,760
| -3% | -$164K | 0.02% | 962 |
|
|
2014
Q4 | $6.28M | Sell |
222,896
-3,278
| -1% | -$92.3K | 0.02% | 928 |
|
|
2014
Q3 | $6.44M | Buy |
226,174
+35,935
| +19% | +$1.02M | 0.03% | 895 |
|
|
2014
Q2 | $5.55M | Sell |
190,239
-1,784
| -0.9% | -$52K | 0.02% | 943 |
|
|
2014
Q1 | $5.38M | Buy |
192,023
+25,407
| +15% | +$711K | 0.02% | 939 |
|
|
2013
Q4 | $4.5M | Sell |
166,616
-10,694
| -6% | -$289K | 0.02% | 1009 |
|
|
2013
Q3 | $4.85M | Sell |
177,310
-18,795
| -10% | -$514K | 0.03% | 895 |
|
|
2013
Q2 | $5.36M | Buy |
+196,105
| New | +$5.36M | 0.03% | 735 |
|