Ken Griffin’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 | – | Sell |
-32,815
| Closed | -$662K | – | 6685 |
|
|
2025
Q1 | $662K | Buy |
32,815
+18,695
| +132% | +$377K | ﹤0.01% | 3697 |
|
|
2024
Q4 | $280K | Sell |
14,120
-28,012
| -66% | -$555K | ﹤0.01% | 4579 |
|
|
2024
Q3 | $906K | Buy |
42,132
+24,405
| +138% | +$525K | ﹤0.01% | 3202 |
|
|
2024
Q2 | $355K | Sell |
17,727
-43,248
| -71% | -$865K | ﹤0.01% | 4147 |
|
|
2024
Q1 | $1.25M | Buy |
60,975
+37,050
| +155% | +$758K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $493K | Buy |
23,925
+16,632
| +228% | +$343K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $133K | Sell |
7,293
-1,345
| -16% | -$24.6K | ﹤0.01% | 4717 |
|
|
2023
Q2 | $168K | Sell |
8,638
-13,774
| -61% | -$268K | ﹤0.01% | 4526 |
|
|
2023
Q1 | $430K | Sell |
22,412
-4,082
| -15% | -$78.3K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $495K | Sell |
26,494
-3,707
| -12% | -$69.2K | ﹤0.01% | 3863 |
|
|
2022
Q3 | $512K | Buy |
+30,201
| New | +$512K | ﹤0.01% | 4056 |
|
|
2022
Q1 | – | Sell |
-43,654
| Closed | -$1.15M | – | 6911 |
|
|
2021
Q4 | $1.15M | Buy |
+43,654
| New | +$1.15M | ﹤0.01% | 3653 |
|
|
2021
Q3 | – | Sell |
-157,576
| Closed | -$4.35M | – | 6908 |
|
|
2021
Q2 | $4.35M | Buy |
157,576
+99,071
| +169% | +$2.74M | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.57M | Buy |
58,505
+45,638
| +355% | +$1.22M | ﹤0.01% | 3452 |
|
|
2020
Q4 | $371K | Sell |
12,867
-25,184
| -66% | -$726K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $1.03M | Buy |
+38,051
| New | +$1.03M | ﹤0.01% | 2894 |
|
|
2020
Q2 | – | Sell |
-53,853
| Closed | -$1.29M | – | 5120 |
|
|
2020
Q1 | $1.29M | Buy |
+53,853
| New | +$1.29M | ﹤0.01% | 2625 |
|
|
2019
Q4 | – | Sell |
-141,359
| Closed | -$4.12M | – | 4975 |
|
|
2019
Q3 | $4.12M | Buy |
141,359
+35,691
| +34% | +$1.04M | ﹤0.01% | 1807 |
|
|
2019
Q2 | $3.07M | Buy |
+105,668
| New | +$3.07M | ﹤0.01% | 2059 |
|
|
2019
Q1 | – | Sell |
-129,772
| Closed | -$3.43M | – | 4892 |
|
|
2018
Q4 | $3.43M | Buy |
129,772
+71,893
| +124% | +$1.9M | ﹤0.01% | 1778 |
|
|
2018
Q3 | $1.56M | Sell |
57,879
-15,401
| -21% | -$416K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $1.94M | Sell |
73,280
-28,478
| -28% | -$755K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $2.87M | Buy |
+101,758
| New | +$2.87M | ﹤0.01% | 1682 |
|
|
2017
Q2 | – | Sell |
-14,227
| Closed | -$413K | – | 4028 |
|
|
2017
Q1 | $413K | Sell |
14,227
-14,871
| -51% | -$432K | ﹤0.01% | 2719 |
|
|
2016
Q4 | $822K | Buy |
+29,098
| New | +$822K | ﹤0.01% | 2126 |
|
|
2016
Q1 | – | Sell |
-27,671
| Closed | -$756K | – | 3787 |
|
|
2015
Q4 | $756K | Buy |
+27,671
| New | +$756K | ﹤0.01% | 2153 |
|
|
2015
Q1 | – | Sell |
-9,131
| Closed | -$257K | – | 3957 |
|
|
2014
Q4 | $257K | Buy |
+9,131
| New | +$257K | ﹤0.01% | 2945 |
|