MCM
Mainstay Capital Management’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 | $302K | Buy |
+14,770
| New | +$302K | 0.01% | 125 |
|
|
2023
Q3 | – | Sell |
-10,397
| Closed | -$203K | – | 106 |
|
|
2023
Q2 | $203K | Buy |
10,397
+40
| +0.4% | +$780 | 0.04% | 102 |
|
|
2023
Q1 | $199K | Sell |
10,357
-3,742
| -27% | -$71.8K | 0.04% | 104 |
|
|
2022
Q4 | $263K | Sell |
14,099
-194
| -1% | -$3.62K | 0.06% | 96 |
|
|
2022
Q3 | $242K | Buy |
14,293
+3,572
| +33% | +$60.5K | 0.06% | 92 |
|
|
2022
Q2 | $198K | Buy |
10,721
+1,345
| +14% | +$24.8K | 0.05% | 102 |
|
|
2022
Q1 | $212K | Buy |
9,376
+119
| +1% | +$2.69K | 0.04% | 113 |
|
|
2021
Q4 | $244K | Buy |
9,257
+949
| +11% | +$25K | 0.07% | 112 |
|
|
2021
Q3 | $222K | Buy |
+8,308
| New | +$222K | 0.13% | 90 |
|
|
2020
Q1 | – | Sell |
-14,303
| Closed | -$423K | – | 102 |
|
|
2019
Q4 | $423K | Buy |
14,303
+5,137
| +56% | +$152K | 0.1% | 79 |
|
|
2019
Q3 | $268K | Buy |
9,166
+1,863
| +26% | +$54.5K | 0.15% | 85 |
|
|
2019
Q2 | $212K | Buy |
+7,303
| New | +$212K | 0.11% | 100 |
|
|
2018
Q4 | – | Sell |
-5,619
| Closed | -$152K | – | 299 |
|
|
2018
Q3 | $152K | Buy |
+5,619
| New | +$152K | 0.1% | 111 |
|
|
2018
Q2 | – | Sell |
-5,109
| Closed | -$144K | – | 439 |
|
|
2018
Q1 | $144K | Buy |
5,109
+1,010
| +25% | +$28.5K | 0.11% | 100 |
|
|
2017
Q4 | $121K | Buy |
+4,099
| New | +$121K | 0.1% | 116 |
|