FTUS
Flow Traders U.S.’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 | $4.14M | Buy |
202,480
+149,982
| +286% | +$3.06M | 0.15% | 123 |
|
|
2025
Q1 | $1.06M | Sell |
52,498
-2,496
| -5% | -$50.4K | 0.04% | 384 |
|
|
2024
Q4 | $1.09M | Sell |
54,994
-196,234
| -78% | -$3.89M | 0.04% | 359 |
|
|
2024
Q3 | $5.4M | Buy |
251,228
+206,025
| +456% | +$4.43M | 0.27% | 76 |
|
|
2024
Q2 | $904K | Buy |
+45,203
| New | +$904K | 0.04% | 385 |
|
|
2023
Q4 | – | Sell |
-30,309
| Closed | -$554K | – | 1029 |
|
|
2023
Q3 | $554K | Buy |
+30,309
| New | +$554K | 0.03% | 454 |
|
|
2023
Q1 | – | Sell |
-257,486
| Closed | -$4.81M | – | 1064 |
|
|
2022
Q4 | $4.81M | Buy |
+257,486
| New | +$4.81M | 0.24% | 75 |
|
|
2022
Q3 | – | Sell |
-31,432
| Closed | -$582K | – | 1175 |
|
|
2022
Q2 | $582K | Buy |
+31,432
| New | +$582K | 0.03% | 451 |
|
|
2021
Q3 | – | Sell |
-35,341
| Closed | -$976K | – | 1202 |
|
|
2021
Q2 | $976K | Buy |
+35,341
| New | +$976K | 0.05% | 406 |
|
|
2020
Q4 | – | Sell |
-436,633
| Closed | -$11.8M | – | 723 |
|
|
2020
Q3 | $11.8M | Buy |
436,633
+81,210
| +23% | +$2.2M | 0.88% | 23 |
|
|
2020
Q2 | $9.52M | Buy |
355,423
+342,485
| +2,647% | +$9.17M | 0.75% | 27 |
|
|
2020
Q1 | $309K | Sell |
12,938
-66,741
| -84% | -$1.59M | 0.02% | 310 |
|
|
2019
Q4 | $2.36M | Buy |
+79,679
| New | +$2.36M | 0.2% | 80 |
|
|
2019
Q3 | – | Sell |
-536,771
| Closed | -$15.6M | – | 379 |
|
|
2019
Q2 | $15.6M | Buy |
+536,771
| New | +$15.6M | 1.03% | 19 |
|
|
2019
Q1 | – | Sell |
-1,694,457
| Closed | -$44.8M | – | 382 |
|
|
2018
Q4 | $44.8M | Buy |
1,694,457
+1,623,089
| +2,274% | +$42.9M | 2.71% | 8 |
|
|
2018
Q3 | $1.93M | Sell |
71,368
-315,627
| -82% | -$8.52M | 0.22% | 75 |
|
|
2018
Q2 | $10.3M | Buy |
+386,995
| New | +$10.3M | 0.99% | 18 |
|
|
2018
Q1 | – | Sell |
-18,130
| Closed | -$536K | – | 239 |
|
|
2017
Q4 | $536K | Sell |
18,130
-41,413
| -70% | -$1.22M | 0.05% | 118 |
|
|
2017
Q3 | $1.77M | Buy |
+59,543
| New | +$1.77M | 0.19% | 69 |
|
|
2017
Q1 | – | Sell |
-408,334
| Closed | -$11.5M | – | 443 |
|
|
2016
Q4 | $11.5M | Buy |
+408,334
| New | +$11.5M | 0.71% | 29 |
|
|
2016
Q3 | – | Sell |
-305,322
| Closed | -$9.03M | – | 452 |
|
|
2016
Q2 | $9.03M | Buy |
+305,322
| New | +$9.03M | 0.79% | 29 |
|
|
2016
Q1 | – | Sell |
-352,959
| Closed | -$9.64M | – | 265 |
|
|
2015
Q4 | $9.64M | Buy |
352,959
+311,471
| +751% | +$8.51M | 1.68% | 16 |
|
|
2015
Q3 | $1.14M | Sell |
41,488
-300,254
| -88% | -$8.24M | 0.29% | 53 |
|
|
2015
Q2 | $9.47M | Buy |
+341,742
| New | +$9.47M | 1.82% | 11 |
|
|
2014
Q1 | – | Sell |
-25,209
| Closed | -$681K | – | 211 |
|
|
2013
Q4 | $681K | Buy |
+25,209
| New | +$681K | 0.08% | 73 |
|