HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,336
| Closed | -$895K | – | 3901 |
|
|
2025
Q4 | $895K | Buy |
+41,336
| New | +$899K | ﹤0.01% | 2203 |
|
|
2023
Q3 | – | Sell |
-18,850
| Closed | -$362K | – | 3705 |
|
|
2023
Q2 | $362K | Buy |
+18,850
| New | +$360K | ﹤0.01% | 2426 |
|
|
2022
Q2 | – | Sell |
-9,508
| Closed | -$214K | – | 3465 |
|
|
2022
Q1 | $214K | Sell |
9,508
-1,952
| -17% | -$46.5K | ﹤0.01% | 2796 |
|
|
2021
Q4 | $302K | Sell |
11,460
-2,778
| -20% | -$73.5K | ﹤0.01% | 2468 |
|
|
2021
Q3 | $378K | Sell |
14,238
-108
| -0.8% | -$2.97K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $396K | Sell |
14,346
-1,942
| -12% | -$53.3K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $435K | Sell |
16,288
-33,881
| -68% | -$939K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $1.45M | Buy |
50,169
+1,811
| +4% | +$50.6K | 0.01% | 1060 |
|
|
2020
Q3 | $1.31M | Sell |
48,358
-312
| -0.6% | -$8.62K | 0.01% | 1073 |
|
|
2020
Q2 | $1.3M | Buy |
48,670
+9,582
| +25% | +$242K | 0.01% | 993 |
|
|
2020
Q1 | $937K | Sell |
39,088
-8,361
| -18% | -$235K | 0.01% | 1038 |
|
|
2019
Q4 | $1.41M | Buy |
47,449
+2,870
| +6% | +$83.5K | 0.01% | 980 |
|
|
2019
Q3 | $1.3M | Sell |
44,579
-7,664
| -15% | -$225K | 0.01% | 1058 |
|
|
2019
Q2 | $1.51M | Buy |
52,243
+1,992
| +4% | +$56K | 0.01% | 1020 |
|
|
2019
Q1 | $1.41M | Buy |
50,251
+29,050
| +137% | +$795K | 0.01% | 989 |
|
|
2018
Q4 | $558K | Sell |
21,201
-16,627
| -44% | -$437K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $1.02M | Sell |
37,828
-1,546
| -4% | -$41.7K | 0.01% | 1114 |
|
|
2018
Q2 | $1.04M | Sell |
39,374
-14,951
| -28% | -$407K | 0.01% | 1106 |
|
|
2018
Q1 | $1.53M | Buy |
54,325
+6,055
| +13% | +$174K | 0.01% | 907 |
|
|
2017
Q4 | $1.43M | Buy |
48,270
+18,616
| +63% | +$549K | 0.01% | 940 |
|
|
2017
Q3 | $881K | Sell |
29,654
-3,218
| -10% | -$95.2K | 0.01% | 1159 |
|
|
2017
Q2 | $961K | Buy |
32,872
+13,585
| +70% | +$400K | 0.01% | 1073 |
|
|
2017
Q1 | $561K | Sell |
19,287
-4,136
| -18% | -$119K | 0.01% | 1274 |
|
|
2016
Q4 | $661K | Buy |
23,423
+5,998
| +34% | +$174K | 0.01% | 1148 |
|
|
2016
Q3 | $534K | Buy |
17,425
+1,359
| +8% | +$41.2K | 0.01% | 1221 |
|
|
2016
Q2 | $475K | Buy |
16,066
+1,267
| +9% | +$36.3K | 0.01% | 1151 |
|
|
2016
Q1 | $416K | Buy |
14,799
+3,543
| +31% | +$97.1K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $306K | Sell |
11,256
-5,914
| -34% | -$165K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $469K | Buy |
17,170
+1,375
| +9% | +$38K | 0.01% | 1230 |
|
|
2015
Q2 | $438K | Sell |
15,795
-2,177
| -12% | -$61.8K | 0.01% | 1061 |
|
|
2015
Q1 | $511K | Sell |
17,972
-223
| -1% | -$6.32K | 0.01% | 1059 |
|
|
2014
Q4 | $512K | Buy |
18,195
+959
| +6% | +$27.4K | 0.01% | 1042 |
|
|
2014
Q3 | $491K | Buy |
17,236
+223
| +1% | +$6.47K | 0.01% | 1028 |
|
|
2014
Q2 | $496K | Sell |
17,013
-145
| -0.8% | -$4.16K | 0.01% | 1054 |
|
|
2014
Q1 | $480K | Sell |
17,158
-9,671
| -36% | -$264K | 0.01% | 995 |
|
|
2013
Q4 | $724K | Sell |
26,829
-16,315
| -38% | -$445K | 0.01% | 816 |
|
|
2013
Q3 | $1.18M | Sell |
43,144
-11,629
| -21% | -$315K | 0.03% | 580 |
|
|
2013
Q2 | $1.5M | Buy |
+54,773
| New | +$1.62M | 0.04% | 466 |
|
Other funds holding PCY
AAS
SC
AP
