KC
Kepos Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$87K | – | 58 |
|
|
2024
Q4 | $87K | Sell |
4,400
-3,600
| -45% | -$71.2K | 0.08% | 36 |
|
|
2024
Q3 | $172K | Buy |
8,000
+1,200
| +18% | +$25.8K | 0.08% | 87 |
|
|
2024
Q2 | $136K | Buy |
6,800
+800
| +13% | +$16K | 0.05% | 102 |
|
|
2024
Q1 | $123K | Buy |
6,000
+3,400
| +131% | +$69.7K | 0.03% | 122 |
|
|
2023
Q4 | $54K | Buy |
2,600
+2,400
| +1,200% | +$49.8K | 0.02% | 142 |
|
|
2023
Q3 | $4K | Sell |
200
-2,800
| -93% | -$56K | ﹤0.01% | 254 |
|
|
2023
Q2 | $58K | Buy |
+3,000
| New | +$58K | 0.01% | 204 |
|
|
2022
Q4 | $41K | Sell |
2,200
-300
| -12% | -$5.59K | 0.01% | 256 |
|
|
2022
Q3 | $42K | Buy |
+2,500
| New | +$42K | 0.01% | 304 |
|
|
2022
Q2 | – | Sell |
-7,200
| Closed | -$163K | – | 552 |
|
|
2022
Q1 | $163K | Sell |
7,200
-16,800
| -70% | -$380K | 0.01% | 366 |
|
|
2021
Q4 | $632K | Buy |
24,000
+3,700
| +18% | +$97.4K | 0.05% | 246 |
|
|
2021
Q3 | $541K | Hold |
20,300
| – | – | 0.04% | 350 |
|
|
2021
Q2 | $561K | Buy |
20,300
+3,200
| +19% | +$88.4K | 0.04% | 302 |
|
|
2021
Q1 | $458K | Buy |
17,100
+3,600
| +27% | +$96.4K | 0.03% | 313 |
|
|
2020
Q4 | $389K | Sell |
13,500
-29,200
| -68% | -$841K | 0.03% | 250 |
|
|
2020
Q3 | $1.16M | Buy |
42,700
+32,100
| +303% | +$871K | 0.12% | 143 |
|
|
2020
Q2 | $284K | Sell |
10,600
-4,100
| -28% | -$110K | 0.04% | 162 |
|
|
2020
Q1 | $351K | Sell |
14,700
-57,700
| -80% | -$1.38M | 0.07% | 116 |
|
|
2019
Q4 | $2.14M | Sell |
72,400
-60,100
| -45% | -$1.78M | 0.2% | 75 |
|
|
2019
Q3 | $3.86M | Sell |
132,500
-14,000
| -10% | -$408K | 0.38% | 50 |
|
|
2019
Q2 | $4.25M | Sell |
146,500
-3,100
| -2% | -$90K | 0.43% | 35 |
|
|
2019
Q1 | $4.19M | Sell |
149,600
-900
| -0.6% | -$25.2K | 0.31% | 101 |
|
|
2018
Q4 | $3.98M | Buy |
150,500
+4,100
| +3% | +$108K | 0.31% | 98 |
|
|
2018
Q3 | $3.95M | Buy |
146,400
+700
| +0.5% | +$18.9K | 0.2% | 109 |
|
|
2018
Q2 | $3.86M | Buy |
145,700
+5,200
| +4% | +$138K | 0.2% | 117 |
|
|
2018
Q1 | $3.96M | Buy |
140,500
+3,300
| +2% | +$93K | 0.23% | 97 |
|
|
2017
Q4 | $4.05M | Sell |
137,200
-4,800
| -3% | -$142K | 0.37% | 69 |
|
|
2017
Q3 | $4.23M | Sell |
142,000
-1,600
| -1% | -$47.6K | 0.71% | 8 |
|
|
2017
Q2 | $4.2M | Buy |
143,600
+1,200
| +0.8% | +$35.1K | 1.01% | 8 |
|
|
2017
Q1 | $4.14M | Buy |
142,400
+3,478
| +3% | +$101K | 1.53% | 8 |
|
|
2016
Q4 | $3.93M | Buy |
138,922
+44,800
| +48% | +$1.27M | 2.05% | 8 |
|
|
2016
Q3 | $2.88M | Buy |
94,122
+32,200
| +52% | +$986K | 2.04% | 9 |
|
|
2016
Q2 | $1.83M | Buy |
61,922
+4,100
| +7% | +$121K | 2.25% | 10 |
|
|
2016
Q1 | $1.64M | Buy |
57,822
+2,100
| +4% | +$59.4K | 1.48% | 8 |
|
|
2015
Q4 | $1.52M | Buy |
+55,722
| New | +$1.52M | 2.83% | 7 |
|