Kestra Advisory Services’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 | $275K | Sell |
13,444
-3,049
| -18% | -$62.3K | ﹤0.01% | 2410 |
|
|
2025
Q1 | $333K | Sell |
16,493
-3,061
| -16% | -$61.7K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $388K | Sell |
19,554
-3,341
| -15% | -$66.2K | ﹤0.01% | 2038 |
|
|
2024
Q3 | $492K | Sell |
22,895
-2,630
| -10% | -$56.5K | ﹤0.01% | 1771 |
|
|
2024
Q2 | $511K | Buy |
25,525
+10,512
| +70% | +$210K | ﹤0.01% | 1756 |
|
|
2024
Q1 | $307K | Sell |
15,013
-1,380
| -8% | -$28.2K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $338K | Sell |
16,393
-1,333
| -8% | -$27.5K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $324K | Buy |
17,726
+840
| +5% | +$15.3K | ﹤0.01% | 1614 |
|
|
2023
Q2 | $329K | Buy |
16,886
+3,014
| +22% | +$58.7K | ﹤0.01% | 1554 |
|
|
2023
Q1 | $266K | Buy |
13,872
+194
| +1% | +$3.72K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $255K | Sell |
13,678
-2,654
| -16% | -$49.6K | ﹤0.01% | 1855 |
|
|
2022
Q3 | $277K | Buy |
16,332
+2,307
| +16% | +$39.1K | ﹤0.01% | 1641 |
|
|
2022
Q2 | $260K | Sell |
14,025
-2,110
| -13% | -$39.1K | ﹤0.01% | 1719 |
|
|
2022
Q1 | $365K | Sell |
16,135
-1,788
| -10% | -$40.4K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $472K | Sell |
17,923
-7,542
| -30% | -$199K | ﹤0.01% | 1354 |
|
|
2021
Q3 | $679K | Sell |
25,465
-1,076
| -4% | -$28.7K | 0.01% | 1228 |
|
|
2021
Q2 | $733K | Buy |
26,541
+2,803
| +12% | +$77.4K | 0.01% | 1089 |
|
|
2021
Q1 | $635K | Sell |
23,738
-11,893
| -33% | -$318K | 0.01% | 1082 |
|
|
2020
Q4 | $1.03M | Buy |
35,631
+13,737
| +63% | +$396K | 0.01% | 858 |
|
|
2020
Q3 | $593K | Buy |
+21,894
| New | +$593K | 0.01% | 813 |
|