IA
IFP Advisors’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 | $19K | Sell |
928
-455
| -33% | -$9.3K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $27.9K | Buy |
1,383
+42
| +3% | +$847 | ﹤0.01% | 2157 |
|
|
2024
Q4 | $26.6K | Buy |
1,341
+70
| +6% | +$1.39K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $27.3K | Buy |
1,271
+76
| +6% | +$1.63K | ﹤0.01% | 2014 |
|
|
2024
Q2 | $23.9K | Sell |
1,195
-2,438
| -67% | -$48.8K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $74.3K | Sell |
3,633
-12,427
| -77% | -$254K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $331K | Sell |
16,060
-9,835
| -38% | -$203K | 0.02% | 725 |
|
|
2023
Q3 | $473K | Sell |
25,895
-2,433
| -9% | -$44.5K | 0.02% | 611 |
|
|
2023
Q2 | $552K | Buy |
28,328
+276
| +1% | +$5.38K | 0.02% | 617 |
|
|
2023
Q1 | $755K | Sell |
28,052
-38,820
| -58% | -$1.05M | 0.03% | 463 |
|
|
2022
Q4 | $1.81M | Sell |
66,872
-19,319
| -22% | -$522K | 0.05% | 406 |
|
|
2022
Q3 | $2.32M | Buy |
86,191
+7,730
| +10% | +$208K | 0.06% | 342 |
|
|
2022
Q2 | $2.12M | Hold |
78,461
| – | – | 0.07% | 329 |
|
|
2022
Q1 | $2.12M | Buy |
78,461
+34,593
| +79% | +$933K | 0.07% | 329 |
|
|
2021
Q4 | $1.16M | Sell |
43,868
-561
| -1% | -$14.8K | 0.02% | 368 |
|
|
2021
Q3 | $1.18M | Buy |
44,429
+3,653
| +9% | +$97.3K | 0.02% | 351 |
|
|
2021
Q2 | $1.13M | Buy |
40,776
+13,726
| +51% | +$379K | 0.02% | 356 |
|
|
2021
Q1 | $724K | Sell |
27,050
-1,278
| -5% | -$34.2K | 0.01% | 427 |
|
|
2020
Q4 | $816K | Buy |
28,328
+6,744
| +31% | +$194K | 0.03% | 387 |
|
|
2020
Q3 | $582K | Buy |
21,584
+11,270
| +109% | +$304K | 0.03% | 398 |
|
|
2020
Q2 | $272K | Sell |
10,314
-65,227
| -86% | -$1.72M | 0.02% | 569 |
|
|
2020
Q1 | $1.84M | Sell |
75,541
-5,861
| -7% | -$143K | 0.19% | 128 |
|
|
2019
Q4 | $2.41M | Sell |
81,402
-2,378
| -3% | -$70.5K | 0.18% | 131 |
|
|
2019
Q3 | $2.44M | Buy |
+83,780
| New | +$2.44M | 0.16% | 141 |
|
|
2019
Q1 | $141K | Sell |
5,067
-17,986
| -78% | -$500K | 0.02% | 576 |
|
|
2018
Q4 | $607K | Sell |
23,053
-12,120
| -34% | -$319K | 0.04% | 484 |
|
|
2018
Q3 | $949K | Sell |
35,173
-45,661
| -56% | -$1.23M | 0.04% | 446 |
|
|
2018
Q2 | $2.14M | Sell |
80,834
-40,728
| -34% | -$1.08M | 0.09% | 235 |
|
|
2018
Q1 | $3.59M | Hold |
121,562
| – | – | 0.16% | 142 |
|
|
2017
Q4 | $3.59M | Buy |
121,562
+107,237
| +749% | +$3.17M | 0.16% | 142 |
|
|
2017
Q3 | $426K | Sell |
14,325
-39,110
| -73% | -$1.16M | 0.02% | 751 |
|
|
2017
Q2 | $1.56M | Buy |
53,435
+42,805
| +403% | +$1.25M | 0.07% | 315 |
|
|
2017
Q1 | $309K | Sell |
10,630
-16
| -0.2% | -$465 | 0.01% | 885 |
|
|
2016
Q4 | $301K | Sell |
10,646
-56,213
| -84% | -$1.59M | 0.01% | 849 |
|
|
2016
Q3 | $2.05M | Sell |
66,859
-3,274
| -5% | -$100K | 0.11% | 214 |
|
|
2016
Q2 | $2.08M | Buy |
70,133
+65,066
| +1,284% | +$1.93M | 0.12% | 201 |
|
|
2016
Q1 | $141K | Sell |
5,067
-4,176
| -45% | -$116K | 0.02% | 576 |
|
|
2015
Q4 | $252K | Buy |
+9,243
| New | +$252K | 0.02% | 737 |
|