LPL Financial’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
Q2 | $14.7M | Buy |
719,257
+34,860
| +5% | +$712K | ﹤0.01% | 1445 |
|
|
2025
Q1 | $13.8M | Sell |
684,397
-66,829
| -9% | -$1.35M | 0.01% | 1387 |
|
|
2024
Q4 | $14.9M | Buy |
751,226
+96,729
| +15% | +$1.92M | 0.01% | 1257 |
|
|
2024
Q3 | $14.1M | Buy |
654,497
+28,015
| +4% | +$602K | 0.01% | 1236 |
|
|
2024
Q2 | $12.5M | Buy |
626,482
+119,325
| +24% | +$2.39M | 0.01% | 1222 |
|
|
2024
Q1 | $10.4M | Sell |
507,157
-767,496
| -60% | -$15.7M | 0.01% | 1301 |
|
|
2023
Q4 | $26.3M | Buy |
1,274,653
+745,007
| +141% | +$15.4M | 0.02% | 751 |
|
|
2023
Q3 | $9.68M | Sell |
529,646
-3,097
| -0.6% | -$56.6K | 0.01% | 1177 |
|
|
2023
Q2 | $10.4M | Buy |
532,743
+68,816
| +15% | +$1.34M | 0.01% | 1114 |
|
|
2023
Q1 | $8.9M | Buy |
463,927
+112,499
| +32% | +$2.16M | 0.01% | 1163 |
|
|
2022
Q4 | $6.56M | Sell |
351,428
-18,153
| -5% | -$339K | 0.01% | 1285 |
|
|
2022
Q3 | $6.26M | Buy |
369,581
+11,755
| +3% | +$199K | 0.01% | 1219 |
|
|
2022
Q2 | $6.63M | Buy |
357,826
+16,999
| +5% | +$315K | 0.01% | 1206 |
|
|
2022
Q1 | $7.71M | Sell |
340,827
-161,040
| -32% | -$3.64M | 0.01% | 1146 |
|
|
2021
Q4 | $13.2M | Sell |
501,867
-9,181
| -2% | -$242K | 0.01% | 859 |
|
|
2021
Q3 | $13.6M | Buy |
511,048
+10,391
| +2% | +$277K | 0.01% | 795 |
|
|
2021
Q2 | $13.8M | Buy |
500,657
+16,649
| +3% | +$460K | 0.01% | 745 |
|
|
2021
Q1 | $13M | Buy |
484,008
+71,310
| +17% | +$1.91M | 0.01% | 706 |
|
|
2020
Q4 | $11.9M | Buy |
412,698
+89,070
| +28% | +$2.57M | 0.02% | 673 |
|
|
2020
Q3 | $8.78M | Buy |
323,628
+2,909
| +0.9% | +$78.9K | 0.01% | 698 |
|
|
2020
Q2 | $8.59M | Sell |
320,719
-11,794
| -4% | -$316K | 0.02% | 645 |
|
|
2020
Q1 | $7.95M | Sell |
332,513
-316,574
| -49% | -$7.57M | 0.02% | 582 |
|
|
2019
Q4 | $19.2M | Buy |
649,087
+36,679
| +6% | +$1.08M | 0.03% | 368 |
|
|
2019
Q3 | $17.9M | Buy |
612,408
+273,163
| +81% | +$7.96M | 0.04% | 359 |
|
|
2019
Q2 | $9.85M | Sell |
339,245
-4,718
| -1% | -$137K | 0.02% | 512 |
|
|
2019
Q1 | $9.63M | Buy |
343,963
+63,107
| +22% | +$1.77M | 0.02% | 513 |
|
|
2018
Q4 | $7.42M | Sell |
280,856
-31,191
| -10% | -$824K | 0.02% | 554 |
|
|
2018
Q3 | $8.42M | Sell |
312,047
-58,326
| -16% | -$1.57M | 0.02% | 554 |
|
|
2018
Q2 | $9.82M | Sell |
370,373
-168,609
| -31% | -$4.47M | 0.03% | 463 |
|
|
2018
Q1 | $15.2M | Sell |
538,982
-45,814
| -8% | -$1.29M | 0.04% | 330 |
|
|
2017
Q4 | $17.3M | Buy |
584,796
+101,861
| +21% | +$3.01M | 0.05% | 284 |
|
|
2017
Q3 | $14.4M | Sell |
482,935
-92,125
| -16% | -$2.74M | 0.05% | 291 |
|
|
2017
Q2 | $16.8M | Sell |
575,060
-47,327
| -8% | -$1.39M | 0.06% | 244 |
|
|
2017
Q1 | $18.2M | Sell |
622,387
-150,574
| -19% | -$4.39M | 0.12% | 137 |
|
|
2016
Q4 | $21.9M | Sell |
772,961
-15,106
| -2% | -$427K | 0.17% | 101 |
|
|
2016
Q3 | $24.1M | Buy |
788,067
+153,703
| +24% | +$4.7M | 0.23% | 76 |
|
|
2016
Q2 | $18.9M | Sell |
634,364
-373,961
| -37% | -$11.1M | 0.16% | 106 |
|
|
2016
Q1 | $28.6M | Sell |
1,008,325
-18,193
| -2% | -$515K | 0.08% | 212 |
|
|
2015
Q4 | $28.1M | Buy |
1,026,518
+348,624
| +51% | +$9.53M | 0.08% | 221 |
|
|
2015
Q3 | $18.9M | Sell |
677,894
-60,790
| -8% | -$1.69M | 0.1% | 182 |
|
|
2015
Q2 | $20.6M | Buy |
738,684
+44,050
| +6% | +$1.23M | 0.1% | 184 |
|
|
2015
Q1 | $19.8M | Sell |
694,634
-7,446
| -1% | -$212K | 0.1% | 181 |
|
|
2014
Q4 | $19.8M | Sell |
702,080
-50,088
| -7% | -$1.41M | 0.11% | 181 |
|
|
2014
Q3 | $21.5M | Sell |
752,168
-137,963
| -15% | -$3.94M | 0.13% | 161 |
|
|
2014
Q2 | $26M | Sell |
890,131
-455,643
| -34% | -$13.3M | 0.15% | 145 |
|
|
2014
Q1 | $37.7M | Sell |
1,345,774
-46,446
| -3% | -$1.3M | 0.23% | 84 |
|
|
2013
Q4 | $37.6M | Sell |
1,392,220
-142,255
| -9% | -$3.84M | 0.23% | 88 |
|
|
2013
Q3 | $42.5M | Buy |
1,534,475
+876,185
| +133% | +$24.3M | 0.28% | 67 |
|
|
2013
Q2 | $18M | Buy |
+658,290
| New | +$18M | 0.13% | 141 |
|