Mariner’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
2026
Q1
Sell
-68,327
Closed -$1.48M 3756
2025
Q4
$1.48M Buy
68,327
+6,842
+11% +$149K ﹤0.01% 1677
2025
Q3
$1.33M Sell
61,485
-2,586
-4% -$54K ﹤0.01% 1695
2025
Q2
$1.31M Buy
64,071
+6,000
+10% +$119K ﹤0.01% 1623
2025
Q1
$1.17M Buy
58,071
+27,700
+91% +$560K ﹤0.01% 1580
2024
Q4
$602K Sell
30,371
-5,217
-15% -$108K ﹤0.01% 2035
2024
Q3
$765K Sell
35,588
-634
-2% -$13.2K ﹤0.01% 1813
2024
Q2
$724K Buy
36,222
+10,675
+42% +$215K ﹤0.01% 1750
2024
Q1
$523K Sell
25,547
-3,793
-13% -$76.4K ﹤0.01% 1992
2023
Q4
$605K Buy
29,340
+1,324
+5% +$25K ﹤0.01% 1817
2023
Q3
$512K Sell
28,016
-1,610
-5% -$30.9K ﹤0.01% 1764
2023
Q2
$577K Sell
29,626
-14,747
-33% -$281K ﹤0.01% 1642
2023
Q1
$851K Buy
44,373
+32,389
+270% +$624K ﹤0.01% 1364
2022
Q4
$224K Buy
+11,984
New +$217K ﹤0.01% 2257

Other funds holding PCY