Jane Street’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 | $8.24M | Buy |
403,322
+281,455
| +231% | +$5.75M | ﹤0.01% | 978 |
|
|
2025
Q1 | $2.46M | Buy |
121,867
+16,745
| +16% | +$338K | ﹤0.01% | 2054 |
|
|
2024
Q4 | $2.08M | Buy |
105,122
+76,896
| +272% | +$1.52M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $607K | Sell |
28,226
-667,914
| -96% | -$14.4M | ﹤0.01% | 4064 |
|
|
2024
Q2 | $13.9M | Sell |
696,140
-884,707
| -56% | -$17.7M | ﹤0.01% | 836 |
|
|
2024
Q1 | $32.3M | Buy |
+1,580,847
| New | +$32.3M | 0.01% | 338 |
|
|
2023
Q4 | – | Sell |
-1,745,509
| Closed | -$31.9M | – | 6006 |
|
|
2023
Q3 | $31.9M | Buy |
1,745,509
+1,131,225
| +184% | +$20.7M | 0.01% | 290 |
|
|
2023
Q2 | $12M | Sell |
614,284
-411,120
| -40% | -$8.01M | ﹤0.01% | 875 |
|
|
2023
Q1 | $19.7M | Sell |
1,025,404
-1,412,762
| -58% | -$27.1M | 0.01% | 396 |
|
|
2022
Q4 | $45.5M | Buy |
+2,438,166
| New | +$45.5M | 0.02% | 194 |
|
|
2022
Q3 | – | Sell |
-1,852,321
| Closed | -$34.3M | – | 6178 |
|
|
2022
Q2 | $34.3M | Buy |
1,852,321
+531,036
| +40% | +$9.84M | 0.01% | 223 |
|
|
2022
Q1 | $29.9M | Buy |
1,321,285
+447,542
| +51% | +$10.1M | 0.01% | 295 |
|
|
2021
Q4 | $23M | Buy |
873,743
+571,868
| +189% | +$15.1M | 0.01% | 323 |
|
|
2021
Q3 | $8.05M | Sell |
301,875
-620,853
| -67% | -$16.6M | ﹤0.01% | 699 |
|
|
2021
Q2 | $25.5M | Buy |
922,728
+743,449
| +415% | +$20.5M | 0.01% | 249 |
|
|
2021
Q1 | $4.8M | Buy |
+179,279
| New | +$4.8M | ﹤0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-161,951
| Closed | -$4.39M | – | 4267 |
|
|
2020
Q3 | $4.39M | Buy |
+161,951
| New | +$4.39M | ﹤0.01% | 680 |
|
|
2020
Q2 | – | Sell |
-498,674
| Closed | -$11.9M | – | 4360 |
|
|
2020
Q1 | $11.9M | Buy |
+498,674
| New | +$11.9M | 0.01% | 254 |
|
|
2019
Q3 | – | Sell |
-314,264
| Closed | -$9.13M | – | 3841 |
|
|
2019
Q2 | $9.13M | Buy |
314,264
+154,219
| +96% | +$4.48M | 0.02% | 276 |
|
|
2019
Q1 | $4.48M | Sell |
160,045
-366,773
| -70% | -$10.3M | 0.01% | 603 |
|
|
2018
Q4 | $13.9M | Sell |
526,818
-1,163,902
| -69% | -$30.8M | 0.03% | 144 |
|
|
2018
Q3 | $45.6M | Buy |
1,690,720
+885,947
| +110% | +$23.9M | 0.09% | 48 |
|
|
2018
Q2 | $21.3M | Buy |
+804,773
| New | +$21.3M | 0.05% | 99 |
|
|
2018
Q1 | – | Sell |
-98,003
| Closed | -$2.9M | – | 3462 |
|
|
2017
Q4 | $2.9M | Sell |
98,003
-253,958
| -72% | -$7.5M | 0.01% | 641 |
|
|
2017
Q3 | $10.5M | Buy |
+351,961
| New | +$10.5M | 0.03% | 206 |
|
|
2017
Q1 | – | Sell |
-137,296
| Closed | -$3.88M | – | 3033 |
|
|
2016
Q4 | $3.88M | Buy |
137,296
+70,334
| +105% | +$1.99M | 0.02% | 381 |
|
|
2016
Q3 | $2.05M | Buy |
66,962
+21,553
| +47% | +$660K | 0.01% | 689 |
|
|
2016
Q2 | $1.34M | Buy |
+45,409
| New | +$1.34M | 0.01% | 968 |
|
|
2016
Q1 | – | Sell |
-51,217
| Closed | -$1.4M | – | 2910 |
|
|
2015
Q4 | $1.4M | Buy |
+51,217
| New | +$1.4M | 0.01% | 814 |
|
|
2015
Q3 | – | Sell |
-157,206
| Closed | -$4.36M | – | 2804 |
|
|
2015
Q2 | $4.36M | Buy |
+157,206
| New | +$4.36M | 0.03% | 314 |
|
|
2015
Q1 | – | Sell |
-44,847
| Closed | -$1.26M | – | 2411 |
|
|
2014
Q4 | $1.26M | Sell |
44,847
-379,076
| -89% | -$10.7M | 0.01% | 566 |
|
|
2014
Q3 | $12.1M | Buy |
+423,923
| New | +$12.1M | 0.12% | 61 |
|
|
2014
Q1 | – | Sell |
-275,491
| Closed | -$7.44M | – | 2663 |
|
|
2013
Q4 | $7.44M | Buy |
+275,491
| New | +$7.44M | 0.11% | 85 |
|