Kepos Capital’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $87K | Sell |
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|
2024
Q3 | $172K | Buy |
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|
2024
Q2 | $136K | Buy |
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|
2024
Q1 | $123K | Buy |
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|
2023
Q4 | $54K | Buy |
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|
2023
Q3 | $4K | Sell |
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|
2023
Q2 | $58K | Buy |
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|
2022
Q4 | $41K | Sell |
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|
2022
Q3 | $42K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $163K | Sell |
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|
2021
Q4 | $632K | Buy |
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|
2021
Q3 | $541K | Hold |
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|
2021
Q2 | $561K | Buy |
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|
2021
Q1 | $458K | Buy |
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|
2020
Q4 | $389K | Sell |
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|
2020
Q3 | $1.16M | Buy |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $2.14M | Sell |
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|
2019
Q3 | $3.86M | Sell |
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|
2019
Q2 | $4.25M | Sell |
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|
2019
Q1 | $4.19M | Sell |
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|
2018
Q4 | $3.98M | Buy |
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|
2018
Q3 | $3.95M | Buy |
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|
2018
Q2 | $3.86M | Buy |
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|
2018
Q1 | $3.96M | Buy |
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|
2017
Q4 | $4.05M | Sell |
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|
2017
Q3 | $4.23M | Sell |
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|
2017
Q2 | $4.2M | Buy |
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|
2017
Q1 | $4.14M | Buy |
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|
2016
Q4 | $3.93M | Buy |
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|
2016
Q3 | $2.88M | Buy |
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|
2016
Q2 | $1.83M | Buy |
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|
2016
Q1 | $1.64M | Buy |
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|
2015
Q4 | $1.52M | Buy |
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