Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $44.8M | Sell |
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|
2025
Q2 | $42.6M | Sell |
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|
2025
Q1 | $63.1M | Sell |
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|
2024
Q4 | $62.5M | Buy |
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|
2024
Q3 | $64M | Sell |
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|
2024
Q2 | $106M | Sell |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $61.4M | Buy |
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|
2023
Q3 | $34.4M | Sell |
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|
2023
Q2 | $36.9M | Buy |
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|
2023
Q1 | $5.15M | Sell |
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|
2022
Q4 | $37.6M | Buy |
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|
2022
Q3 | $5.54M | Sell |
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|
2022
Q2 | $6.12M | Buy |
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|
2022
Q1 | $7.3M | Sell |
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|
2021
Q4 | $60.1M | Buy |
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|
2021
Q3 | $60.7M | Buy |
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|
2021
Q2 | $62.7M | Sell |
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|
2021
Q1 | $61.2M | Sell |
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|
2020
Q4 | $72.8M | Buy |
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|
2020
Q3 | $40.5M | Sell |
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|
2020
Q2 | $80.6M | Buy |
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|
2020
Q1 | $66.1M | Buy |
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|
2019
Q4 | $77.5M | Buy |
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|
2019
Q3 | $76.1M | Buy |
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|
2019
Q2 | $74.6M | Buy |
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|
2019
Q1 | $69.8M | Buy |
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|
2018
Q4 | $52.5M | Sell |
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|
2018
Q3 | $59.5M | Sell |
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|
2018
Q2 | $61.2M | Buy |
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|
2018
Q1 | $61.7M | Sell |
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|
2017
Q4 | $87.3M | Sell |
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|
2017
Q3 | $91.1M | Sell |
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|
2017
Q2 | $91M | Buy |
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|
2017
Q1 | $79M | Buy |
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|
2016
Q4 | $69.8M | Sell |
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|
2016
Q3 | $84.4M | Buy |
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|
2016
Q2 | $81.2M | Buy |
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|
2016
Q1 | $69.8M | Buy |
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|
2015
Q4 | $42.5M | Buy |
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|
2015
Q3 | $13.5M | Sell |
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|
2015
Q2 | $39.6M | Buy |
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|
2015
Q1 | $37.5M | Sell |
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|
2014
Q4 | $40.4M | Buy |
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|
2014
Q3 | $34.8M | Buy |
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|
2014
Q2 | $34.4M | Sell |
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|
2014
Q1 | $38.7M | Buy |
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|
2013
Q4 | $28.9M | Sell |
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|
2013
Q3 | $55M | Buy |
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|
2013
Q2 | $45.3M | Buy |
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