Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,457
| Closed | -$211K | – | 1979 |
|
|
2025
Q1 | $211K | Hold |
10,457
| – | – | ﹤0.01% | 1596 |
|
|
2024
Q4 | $207K | Sell |
10,457
-1,984
| -16% | -$39.3K | ﹤0.01% | 1584 |
|
|
2024
Q3 | $267K | Sell |
12,441
-486
| -4% | -$10.4K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $259K | Sell |
12,927
-641
| -5% | -$12.8K | ﹤0.01% | 1396 |
|
|
2024
Q1 | $278K | Sell |
13,568
-3,320
| -20% | -$67.9K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $348K | Sell |
16,888
-3,647
| -18% | -$75.2K | 0.01% | 1186 |
|
|
2023
Q3 | $375K | Buy |
20,535
+18
| +0.1% | +$329 | 0.01% | 1119 |
|
|
2023
Q2 | $400K | Sell |
20,517
-11,474
| -36% | -$224K | 0.01% | 1094 |
|
|
2023
Q1 | $614K | Buy |
31,991
+20,943
| +190% | +$402K | 0.01% | 784 |
|
|
2022
Q4 | $206K | Buy |
11,048
+428
| +4% | +$7.98K | 0.01% | 940 |
|
|
2022
Q3 | $180K | Buy |
+10,620
| New | +$180K | 0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-8,272
| Closed | -$218K | – | 1018 |
|
|
2021
Q4 | $218K | Sell |
8,272
-21
| -0.3% | -$553 | 0.01% | 898 |
|
|
2021
Q3 | $221K | Buy |
+8,293
| New | +$221K | 0.01% | 856 |
|