Franklin Resources’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-177
Closed -$3.54K 2996
2024
Q2
$3.54K Buy
+177
New +$3.57K ﹤0.01% 2842
2023
Q3
Sell
-17,670
Closed -$344K 2757
2023
Q2
$344K Buy
+17,670
New +$337K ﹤0.01% 2147

Other funds holding PCY

Franklin Resources's PCY Position: Q3 2024 in Review

Franklin Resources sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2024, closing a stake of 177 shares — an estimated $3.54K sold.

Franklin Resources first reported a position in PCY in Q2 2023 and held it in 2 quarters. The position peaked at $344K in Q2 2023. 194 funds tracked by Wall St. Rank hold PCY as of Q3 2024.

  • Franklin Resources reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 177 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2024, an estimated $3.54K.
  • Franklin Resources first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2023 and held it in 2 quarters.
  • Franklin Resources's Invesco Emerging Markets Sovereign Debt ETF position peaked at $344K in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.