Mariner’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 | $1.31M | Buy |
64,071
+6,000
| +10% | +$123K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.17M | Buy |
58,071
+27,700
| +91% | +$559K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $602K | Sell |
30,371
-5,217
| -15% | -$103K | ﹤0.01% | 2035 |
|
|
2024
Q3 | $765K | Sell |
35,588
-634
| -2% | -$13.6K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $724K | Buy |
36,222
+10,675
| +42% | +$213K | ﹤0.01% | 1750 |
|
|
2024
Q1 | $523K | Sell |
25,547
-3,793
| -13% | -$77.6K | ﹤0.01% | 1992 |
|
|
2023
Q4 | $605K | Buy |
29,340
+1,324
| +5% | +$27.3K | ﹤0.01% | 1817 |
|
|
2023
Q3 | $512K | Sell |
28,016
-1,610
| -5% | -$29.4K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $577K | Sell |
29,626
-14,747
| -33% | -$287K | ﹤0.01% | 1642 |
|
|
2023
Q1 | $851K | Buy |
44,373
+32,389
| +270% | +$621K | ﹤0.01% | 1364 |
|
|
2022
Q4 | $224K | Buy |
+11,984
| New | +$224K | ﹤0.01% | 2257 |
|