JPMorgan Chase & Co’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 | $1.15M | Sell |
56,484
-7,746
| -12% | -$158K | ﹤0.01% | 3648 |
|
|
2025
Q1 | $1.3M | Sell |
64,230
-7,331
| -10% | -$148K | ﹤0.01% | 3517 |
|
|
2024
Q4 | $1.42M | Sell |
71,561
-49,877
| -41% | -$989K | ﹤0.01% | 3591 |
|
|
2024
Q3 | $2.61M | Sell |
121,438
-61
| -0.1% | -$1.31K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $2.43M | Buy |
121,499
+775
| +0.6% | +$15.5K | ﹤0.01% | 2969 |
|
|
2024
Q1 | $2.47M | Sell |
120,724
-12,434
| -9% | -$254K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $2.75M | Sell |
133,158
-12,926
| -9% | -$267K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $2.67M | Buy |
146,084
+136,767
| +1,468% | +$2.5M | ﹤0.01% | 2831 |
|
|
2023
Q2 | $182K | Sell |
9,317
-49,757
| -84% | -$970K | ﹤0.01% | 4328 |
|
|
2023
Q1 | $1.13M | Buy |
59,074
+17,663
| +43% | +$339K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $773K | Sell |
41,411
-5,939
| -13% | -$111K | ﹤0.01% | 3507 |
|
|
2022
Q3 | $802K | Buy |
47,350
+43
| +0.1% | +$728 | ﹤0.01% | 3491 |
|
|
2022
Q2 | $877K | Sell |
47,307
-28,019
| -37% | -$519K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $1.7M | Buy |
75,326
+1,729
| +2% | +$39.1K | ﹤0.01% | 3282 |
|
|
2021
Q4 | $1.94M | Sell |
73,597
-13
| -0% | -$343 | ﹤0.01% | 3256 |
|
|
2021
Q3 | $1.96M | Sell |
73,610
-84,931
| -54% | -$2.26M | ﹤0.01% | 3195 |
|
|
2021
Q2 | $4.38M | Sell |
158,541
-90,384
| -36% | -$2.5M | ﹤0.01% | 2733 |
|
|
2021
Q1 | $6.66M | Buy |
248,925
+46,045
| +23% | +$1.23M | ﹤0.01% | 2450 |
|
|
2020
Q4 | $5.85M | Buy |
202,880
+4,770
| +2% | +$138K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $5.35M | Buy |
198,110
+18,291
| +10% | +$494K | ﹤0.01% | 2166 |
|
|
2020
Q2 | $4.82M | Sell |
179,819
-45,156
| -20% | -$1.21M | ﹤0.01% | 2174 |
|
|
2020
Q1 | $5.38M | Sell |
224,975
-23,402
| -9% | -$560K | ﹤0.01% | 1951 |
|
|
2019
Q4 | $7.35M | Buy |
248,377
+31,327
| +14% | +$927K | ﹤0.01% | 1961 |
|
|
2019
Q3 | $6.33M | Buy |
217,050
+5,886
| +3% | +$172K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $6.11M | Buy |
211,164
+677
| +0.3% | +$19.6K | ﹤0.01% | 2015 |
|
|
2019
Q1 | $5.89M | Buy |
210,487
+101,315
| +93% | +$2.84M | ﹤0.01% | 2021 |
|
|
2018
Q4 | $2.88M | Buy |
109,172
+19,874
| +22% | +$525K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $2.41M | Sell |
89,298
-46,822
| -34% | -$1.26M | ﹤0.01% | 2681 |
|
|
2018
Q2 | $3.61M | Sell |
136,120
-55,175
| -29% | -$1.46M | ﹤0.01% | 2455 |
|
|
2018
Q1 | $5.39M | Sell |
191,295
-119,191
| -38% | -$3.36M | ﹤0.01% | 2166 |
|
|
2017
Q4 | $9.17M | Buy |
310,486
+201,159
| +184% | +$5.94M | ﹤0.01% | 1869 |
|
|
2017
Q3 | $3.24M | Sell |
109,327
-120,519
| -52% | -$3.57M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $6.73M | Buy |
229,846
+145,781
| +173% | +$4.27M | ﹤0.01% | 1957 |
|
|
2017
Q1 | $2.44M | Sell |
84,065
-205,831
| -71% | -$5.98M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $8.19M | Buy |
289,896
+17,819
| +7% | +$504K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $8.33M | Sell |
272,077
-70,368
| -21% | -$2.16M | ﹤0.01% | 1696 |
|
|
2016
Q2 | $10.1M | Buy |
342,445
+21,118
| +7% | +$625K | ﹤0.01% | 1627 |
|
|
2016
Q1 | $9.09M | Sell |
321,327
-18,662
| -5% | -$528K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $9.29M | Buy |
339,989
+178,374
| +110% | +$4.87M | ﹤0.01% | 1643 |
|
|
2015
Q3 | $4.43M | Buy |
161,615
+29,881
| +23% | +$820K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $3.65M | Sell |
131,734
-62,732
| -32% | -$1.74M | ﹤0.01% | 2242 |
|
|
2015
Q1 | $5.53M | Sell |
194,466
-187,310
| -49% | -$5.32M | ﹤0.01% | 2048 |
|
|
2014
Q4 | $10.8M | Sell |
381,776
-99,697
| -21% | -$2.81M | ﹤0.01% | 1649 |
|
|
2014
Q3 | $13.7M | Buy |
481,473
+370,504
| +334% | +$10.5M | ﹤0.01% | 1486 |
|
|
2014
Q2 | $3.24M | Sell |
110,969
-10,483
| -9% | -$306K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $3.4M | Buy |
121,452
+46,143
| +61% | +$1.29M | ﹤0.01% | 2253 |
|
|
2013
Q4 | $2.03M | Sell |
75,309
-768,802
| -91% | -$20.8M | ﹤0.01% | 2536 |
|
|
2013
Q3 | $23.1M | Buy |
844,111
+679,492
| +413% | +$18.6M | 0.01% | 1183 |
|
|
2013
Q2 | $4.5M | Buy |
+164,619
| New | +$4.5M | ﹤0.01% | 2018 |
|