Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,730
| Closed | -$274K | – | 5122 |
|
|
2024
Q3 | $274K | Buy |
12,730
+2,391
| +23% | +$51.4K | ﹤0.01% | 4385 |
|
|
2024
Q2 | $207K | Sell |
10,339
-16
| -0.2% | -$320 | ﹤0.01% | 4354 |
|
|
2024
Q1 | $212K | Sell |
10,355
-7,269
| -41% | -$149K | ﹤0.01% | 4313 |
|
|
2023
Q4 | $363K | Sell |
17,624
-318,269
| -95% | -$6.56M | ﹤0.01% | 4087 |
|
|
2023
Q3 | $6.14M | Buy |
+335,893
| New | +$6.14M | ﹤0.01% | 2326 |
|
|
2023
Q2 | – | Sell |
-13,460
| Closed | -$258K | – | 5081 |
|
|
2023
Q1 | $258K | Buy |
+13,460
| New | +$258K | ﹤0.01% | 4414 |
|
|
2022
Q2 | – | Sell |
-13,663
| Closed | -$309K | – | 5808 |
|
|
2022
Q1 | $309K | Sell |
13,663
-15,175
| -53% | -$343K | ﹤0.01% | 4874 |
|
|
2021
Q4 | $760K | Buy |
28,838
+21,056
| +271% | +$555K | ﹤0.01% | 4236 |
|
|
2021
Q3 | $208K | Sell |
7,782
-4,164
| -35% | -$111K | ﹤0.01% | 4846 |
|
|
2021
Q2 | $330K | Sell |
11,946
-147,193
| -92% | -$4.07M | ﹤0.01% | 4648 |
|
|
2021
Q1 | $4.26M | Sell |
159,139
-143,579
| -47% | -$3.84M | ﹤0.01% | 2786 |
|
|
2020
Q4 | $8.73M | Buy |
302,718
+164,794
| +119% | +$4.75M | ﹤0.01% | 2139 |
|
|
2020
Q3 | $3.74M | Buy |
137,924
+122,393
| +788% | +$3.32M | ﹤0.01% | 2563 |
|
|
2020
Q2 | $416K | Sell |
15,531
-66,729
| -81% | -$1.79M | ﹤0.01% | 3677 |
|
|
2020
Q1 | $1.97M | Sell |
82,260
-80,509
| -49% | -$1.92M | ﹤0.01% | 2769 |
|
|
2019
Q4 | $4.82M | Sell |
162,769
-305,097
| -65% | -$9.03M | ﹤0.01% | 2461 |
|
|
2019
Q3 | $13.6M | Buy |
467,866
+24,038
| +5% | +$701K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $12.9M | Sell |
443,828
-99,650
| -18% | -$2.89M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $15.2M | Buy |
543,478
+334,444
| +160% | +$9.36M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $5.52M | Sell |
209,034
-205,295
| -50% | -$5.42M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $11.2M | Buy |
414,329
+280,567
| +210% | +$7.57M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $3.55M | Buy |
133,762
+28,799
| +27% | +$764K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $2.96M | Sell |
104,963
-422,510
| -80% | -$11.9M | ﹤0.01% | 2643 |
|
|
2017
Q4 | $15.6M | Sell |
527,473
-23,192
| -4% | -$685K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $16.4M | Buy |
550,665
+28,534
| +5% | +$849K | ﹤0.01% | 1704 |
|
|
2017
Q2 | $15.3M | Buy |
522,131
+353,963
| +210% | +$10.4M | ﹤0.01% | 1708 |
|
|
2017
Q1 | $4.89M | Sell |
168,168
-1,547
| -0.9% | -$45K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $4.8M | Sell |
169,715
-7,255
| -4% | -$205K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $5.42M | Buy |
176,970
+63,299
| +56% | +$1.94M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $3.36M | Buy |
113,671
+79,814
| +236% | +$2.36M | ﹤0.01% | 2330 |
|
|
2016
Q1 | $958K | Sell |
33,857
-314,828
| -90% | -$8.91M | ﹤0.01% | 2886 |
|
|
2015
Q4 | $9.52M | Buy |
348,685
+57,226
| +20% | +$1.56M | ﹤0.01% | 1708 |
|
|
2015
Q3 | $8M | Buy |
291,459
+86,048
| +42% | +$2.36M | ﹤0.01% | 1741 |
|
|
2015
Q2 | $5.69M | Buy |
205,411
+11,675
| +6% | +$324K | ﹤0.01% | 2002 |
|
|
2015
Q1 | $5.51M | Buy |
193,736
+108,641
| +128% | +$3.09M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $2.4M | Sell |
85,095
-60,206
| -41% | -$1.7M | ﹤0.01% | 2401 |
|
|
2014
Q3 | $4.14M | Buy |
145,301
+35,907
| +33% | +$1.02M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $3.19M | Buy |
109,394
+3,321
| +3% | +$96.8K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $2.97M | Sell |
106,073
-60,165
| -36% | -$1.68M | ﹤0.01% | 2316 |
|
|
2013
Q4 | $4.49M | Buy |
166,238
+149,307
| +882% | +$4.03M | ﹤0.01% | 2065 |
|
|
2013
Q3 | $463K | Buy |
16,931
+1,259
| +8% | +$34.4K | ﹤0.01% | 3365 |
|
|
2013
Q2 | $428K | Buy |
+15,672
| New | +$428K | ﹤0.01% | 3251 |
|