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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $104M | Buy |
4,957,814
+2,358,809
| +91% | +$50.8M | 0.02% | 828 |
|
|
2025
Q4 | $56.3M | Buy |
2,599,005
+519,300
| +25% | +$11.3M | 0.01% | 1040 |
|
|
2025
Q3 | $44.8M | Sell |
2,079,705
-7,056
| -0.3% | -$147K | 0.01% | 1127 |
|
|
2025
Q2 | $42.6M | Sell |
2,086,761
-1,041,341
| -33% | -$20.6M | 0.01% | 1120 |
|
|
2025
Q1 | $63.1M | Sell |
3,128,102
-26,508
| -0.8% | -$536K | 0.01% | 945 |
|
|
2024
Q4 | $62.5M | Buy |
3,154,610
+177,609
| +6% | +$3.67M | 0.01% | 961 |
|
|
2024
Q3 | $64M | Sell |
2,977,001
-2,346,239
| -44% | -$48.8M | 0.01% | 943 |
|
|
2024
Q2 | $106M | Sell |
5,323,240
-80,103
| -1% | -$1.62M | 0.02% | 753 |
|
|
2024
Q1 | $111M | Buy |
5,403,343
+2,427,899
| +82% | +$48.9M | 0.02% | 757 |
|
|
2023
Q4 | $61.4M | Buy |
2,975,444
+1,092,028
| +58% | +$20.6M | 0.01% | 921 |
|
|
2023
Q3 | $34.4M | Sell |
1,883,416
-7,342
| -0.4% | -$141K | 0.01% | 1110 |
|
|
2023
Q2 | $36.9M | Buy |
1,890,758
+1,622,119
| +604% | +$30.9M | 0.01% | 1066 |
|
|
2023
Q1 | $5.15M | Sell |
268,639
-1,747,492
| -87% | -$33.7M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $37.6M | Buy |
2,016,131
+1,689,249
| +517% | +$30.5M | 0.01% | 1050 |
|
|
2022
Q3 | $5.54M | Sell |
326,882
-3,248
| -1% | -$60.7K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $6.12M | Buy |
330,130
+7,267
| +2% | +$147K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $7.3M | Sell |
322,863
-1,956,079
| -86% | -$46.6M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $60.1M | Buy |
2,278,942
+4,743
| +0.2% | +$125K | 0.01% | 975 |
|
|
2021
Q3 | $60.7M | Buy |
2,274,199
+2,553
| +0.1% | +$70.3K | 0.02% | 975 |
|
|
2021
Q2 | $62.7M | Sell |
2,271,646
-15,149
| -0.7% | -$416K | 0.02% | 989 |
|
|
2021
Q1 | $61.2M | Sell |
2,286,795
-236,273
| -9% | -$6.55M | 0.02% | 973 |
|
|
2020
Q4 | $72.8M | Buy |
2,523,068
+1,030,649
| +69% | +$28.8M | 0.02% | 884 |
|
|
2020
Q3 | $40.5M | Sell |
1,492,419
-1,517,240
| -50% | -$41.9M | 0.01% | 1010 |
|
|
2020
Q2 | $80.6M | Buy |
3,009,659
+245,675
| +9% | +$6.2M | 0.03% | 682 |
|
|
2020
Q1 | $66.1M | Buy |
2,763,984
+145,451
| +6% | +$4.09M | 0.03% | 672 |
|
|
2019
Q4 | $77.5M | Buy |
2,618,533
+6,629
| +0.3% | +$193K | 0.02% | 791 |
|
|
2019
Q3 | $76.1M | Buy |
2,611,904
+42,911
| +2% | +$1.26M | 0.02% | 781 |
|
|
2019
Q2 | $74.6M | Buy |
2,568,993
+77,613
| +3% | +$2.18M | 0.02% | 822 |
|
|
2019
Q1 | $69.8M | Buy |
2,491,380
+502,650
| +25% | +$13.8M | 0.02% | 676 |
|
|
2018
Q4 | $52.5M | Sell |
1,988,730
-216,199
| -10% | -$5.68M | 0.02% | 744 |
|
|
2018
Q3 | $59.5M | Sell |
2,204,929
-101,501
| -4% | -$2.74M | 0.02% | 800 |
|
|
2018
Q2 | $61.2M | Buy |
2,306,430
+118,167
| +5% | +$3.22M | 0.02% | 757 |
|
|
2018
Q1 | $61.7M | Sell |
2,188,263
-767,678
| -26% | -$22M | 0.02% | 663 |
|
|
2017
Q4 | $87.3M | Sell |
2,955,941
-104,765
| -3% | -$3.09M | 0.03% | 548 |
|
|
2017
Q3 | $91.1M | Sell |
3,060,706
-49,330
| -2% | -$1.46M | 0.03% | 540 |
|
|
2017
Q2 | $91M | Buy |
3,110,036
+390,914
| +14% | +$11.5M | 0.03% | 541 |
|
|
2017
Q1 | $79M | Buy |
2,719,122
+247,590
| +10% | +$7.14M | 0.03% | 584 |
|
|
2016
Q4 | $69.8M | Sell |
2,471,532
-283,316
| -10% | -$8.2M | 0.02% | 646 |
|
|
2016
Q3 | $84.4M | Buy |
2,754,848
+10,599
| +0.4% | +$321K | 0.03% | 568 |
|
|
2016
Q2 | $81.2M | Buy |
2,744,249
+276,593
| +11% | +$7.92M | 0.03% | 567 |
|
|
2016
Q1 | $69.8M | Buy |
2,467,656
+912,865
| +59% | +$25M | 0.03% | 602 |
|
|
2015
Q4 | $42.5M | Buy |
1,554,791
+1,063,071
| +216% | +$29.6M | 0.02% | 836 |
|
|
2015
Q3 | $13.5M | Sell |
491,720
-936,611
| -66% | -$25.9M | 0.01% | 1318 |
|
|
2015
Q2 | $39.6M | Buy |
1,428,331
+109,066
| +8% | +$3.1M | 0.02% | 902 |
|
|
2015
Q1 | $37.5M | Sell |
1,319,265
-113,765
| -8% | -$3.23M | 0.01% | 929 |
|
|
2014
Q4 | $40.4M | Buy |
1,433,030
+209,006
| +17% | +$5.98M | 0.02% | 894 |
|
|
2014
Q3 | $34.8M | Buy |
1,224,024
+43,453
| +4% | +$1.26M | 0.01% | 959 |
|
|
2014
Q2 | $34.4M | Sell |
1,180,571
-202,537
| -15% | -$5.81M | 0.01% | 987 |
|
|
2014
Q1 | $38.7M | Buy |
1,383,108
+313,135
| +29% | +$8.54M | 0.02% | 897 |
|
|
2013
Q4 | $28.9M | Sell |
1,069,973
-943,018
| -47% | -$25.7M | 0.01% | 1061 |
|
|
2013
Q3 | $55M | Buy |
2,012,991
+355,890
| +21% | +$9.65M | 0.02% | 723 |
|
|
2013
Q2 | $45.3M | Buy |
+1,657,101
| New | +$49.1M | 0.02% | 759 |
|
Other funds holding PCY
AAS
SC
AP
