Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,478
| Closed | -$621K | – | 239 |
|
|
2022
Q1 | $621K | Sell |
27,478
-34,178
| -55% | -$814K | 0.05% | 175 |
|
|
2021
Q4 | $1.62M | Sell |
61,656
-22,784
| -27% | -$603K | 0.12% | 124 |
|
|
2021
Q3 | $2.25M | Buy |
84,440
+6,205
| +8% | +$171K | 0.18% | 97 |
|
|
2021
Q2 | $2.16M | Sell |
78,235
-98,257
| -56% | -$2.7M | 0.18% | 100 |
|
|
2021
Q1 | $4.72M | Buy |
176,492
+84,602
| +92% | +$2.34M | 0.43% | 68 |
|
|
2020
Q4 | $2.65M | Buy |
+91,890
| New | +$2.57M | 0.25% | 86 |
|
|
2020
Q2 | – | Sell |
-123,932
| Closed | -$2.96M | – | 216 |
|
|
2020
Q1 | $2.96M | Sell |
123,932
-46,058
| -27% | -$1.29M | 0.38% | 70 |
|
|
2019
Q4 | $5.03M | Sell |
169,990
-92,336
| -35% | -$2.69M | 0.53% | 53 |
|
|
2019
Q3 | $7.65M | Buy |
262,326
+9,746
| +4% | +$286K | 0.86% | 33 |
|
|
2019
Q2 | $7.33M | Buy |
252,580
+13,025
| +5% | +$366K | 0.83% | 35 |
|
|
2019
Q1 | $6.71M | Buy |
239,555
+23,834
| +11% | +$653K | 0.8% | 37 |
|
|
2018
Q4 | $5.7M | Sell |
215,721
-234,469
| -52% | -$6.16M | 0.74% | 36 |
|
|
2018
Q3 | $12.1M | Buy |
450,190
+209,450
| +87% | +$5.65M | 1.37% | 18 |
|
|
2018
Q2 | $6.38M | Buy |
240,740
+117,567
| +95% | +$3.2M | 0.76% | 37 |
|
|
2018
Q1 | $3.47M | Sell |
123,173
-163,545
| -57% | -$4.69M | 0.41% | 62 |
|
|
2017
Q4 | $8.47M | Sell |
286,718
-173,549
| -38% | -$5.12M | 0.99% | 24 |
|
|
2017
Q3 | $13.7M | Buy |
460,267
+194,913
| +73% | +$5.77M | 1.67% | 14 |
|
|
2017
Q2 | $7.77M | Buy |
265,354
+79,638
| +43% | +$2.35M | 0.98% | 23 |
|
|
2017
Q1 | $5.4M | Buy |
185,716
+74,538
| +67% | +$2.15M | 0.69% | 38 |
|
|
2016
Q4 | $3.14M | Sell |
111,178
-340,119
| -75% | -$9.85M | 0.43% | 65 |
|
|
2016
Q3 | $13.8M | Buy |
451,297
+173,282
| +62% | +$5.25M | 1.88% | 10 |
|
|
2016
Q2 | $8.22M | Buy |
278,015
+56,135
| +25% | +$1.61M | 1.2% | 15 |
|
|
2016
Q1 | $6.28M | Sell |
221,880
-30,962
| -12% | -$848K | 0.95% | 21 |
|
|
2015
Q4 | $6.91M | Sell |
252,842
-5,914
| -2% | -$165K | 1.05% | 20 |
|
|
2015
Q3 | $7.1M | Buy |
258,756
+68,396
| +36% | +$1.89M | 1.12% | 18 |
|
|
2015
Q2 | $5.28M | Buy |
190,360
+14,108
| +8% | +$400K | 0.8% | 34 |
|
|
2015
Q1 | $5.01M | Sell |
176,252
-31,484
| -15% | -$893K | 0.73% | 42 |
|
|
2014
Q4 | $5.85M | Sell |
207,736
-22,872
| -10% | -$654K | 0.86% | 31 |
|
|
2014
Q3 | $6.56M | Buy |
230,608
+49,920
| +28% | +$1.45M | 1% | 22 |
|
|
2014
Q2 | $5.27M | Buy |
+180,688
| New | +$5.18M | 0.81% | 30 |
|
Other funds holding PCY
CPO
PO
SIS
Legacy Private Trust's PCY Position: Q2 2022 in Review
Legacy Private Trust sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2022, closing a stake of 27,478 shares — an estimated $621K sold.
Legacy Private Trust first reported a position in PCY in Q2 2014 and held it in 30 quarters. The position peaked at $13.8M in Q3 2016. 207 funds tracked by Wall St. Rank hold PCY as of Q2 2022.
- Legacy Private Trust reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2022 after selling out during the quarter.
- Legacy Private Trust sold 27,478 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2022, an estimated $621K.
- Legacy Private Trust first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 30 quarters.
- Legacy Private Trust's Invesco Emerging Markets Sovereign Debt ETF position peaked at $13.8M in Q3 2016.
- 207 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2022.
Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.