Janney Montgomery Scott’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 | $213K | Buy |
+10,427
| New | +$213K | ﹤0.01% | 2534 |
|
|
2021
Q2 | – | Sell |
-31,556
| Closed | -$845K | – | 2288 |
|
|
2021
Q1 | $845K | Buy |
31,556
+24,614
| +355% | +$659K | ﹤0.01% | 1284 |
|
|
2020
Q4 | $200K | Buy |
+6,942
| New | +$200K | ﹤0.01% | 2098 |
|
|
2020
Q2 | – | Sell |
-106,794
| Closed | -$2.55M | – | 2043 |
|
|
2020
Q1 | $2.55M | Buy |
+106,794
| New | +$2.55M | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-55,546
| Closed | -$1.5M | – | 2023 |
|
|
2018
Q3 | $1.5M | Sell |
55,546
-76,966
| -58% | -$2.08M | 0.01% | 823 |
|
|
2018
Q2 | $3.51M | Buy |
132,512
+2,464
| +2% | +$65.3K | 0.03% | 478 |
|
|
2018
Q1 | $3.67M | Sell |
130,048
-9,360
| -7% | -$264K | 0.04% | 456 |
|
|
2017
Q4 | $4.12M | Sell |
139,408
-6,255
| -4% | -$185K | 0.04% | 415 |
|
|
2017
Q3 | $4.34M | Buy |
145,663
+108,127
| +288% | +$3.22M | 0.05% | 369 |
|
|
2017
Q2 | $1.1M | Buy |
37,536
+4,865
| +15% | +$142K | 0.01% | 828 |
|
|
2017
Q1 | $949K | Sell |
32,671
-4,213
| -11% | -$122K | 0.01% | 863 |
|
|
2016
Q4 | $1.04M | Buy |
36,884
+9,024
| +32% | +$255K | 0.02% | 765 |
|
|
2016
Q3 | $853K | Buy |
+27,860
| New | +$853K | 0.02% | 730 |
|
|
2015
Q4 | – | Sell |
-15,775
| Closed | -$433K | – | 1431 |
|
|
2015
Q3 | $433K | Sell |
15,775
-12,173
| -44% | -$334K | 0.01% | 903 |
|
|
2015
Q2 | $774K | Sell |
27,948
-3,022
| -10% | -$83.7K | 0.02% | 922 |
|
|
2015
Q1 | $880K | Buy |
30,970
+20,779
| +204% | +$590K | 0.02% | 964 |
|
|
2014
Q4 | $287K | Sell |
10,191
-2,147
| -17% | -$60.5K | 0.01% | 1727 |
|
|
2014
Q3 | $351K | Sell |
12,338
-1,287
| -9% | -$36.6K | 0.01% | 1527 |
|
|
2014
Q2 | $397K | Sell |
13,625
-2,667
| -16% | -$77.8K | 0.01% | 1400 |
|
|
2014
Q1 | $456K | Buy |
16,292
+354
| +2% | +$9.91K | 0.01% | 1185 |
|
|
2013
Q4 | $430K | Sell |
15,938
-2,253
| -12% | -$60.8K | 0.01% | 1185 |
|
|
2013
Q3 | $497K | Buy |
+18,191
| New | +$497K | 0.01% | 1001 |
|