Mercer Global Advisors’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 |
-10,852
| Closed | -$235K | – | 3315 |
|
|
2025
Q4 | $235K | Buy |
10,852
+570
| +6% | +$12.4K | ﹤0.01% | 2434 |
|
|
2025
Q3 | $222K | Sell |
10,282
-14,447
| -58% | -$302K | ﹤0.01% | 2314 |
|
|
2025
Q2 | $505K | Sell |
24,729
-3,724
| -13% | -$73.7K | ﹤0.01% | 1561 |
|
|
2025
Q1 | $574K | Buy |
28,453
+1,025
| +4% | +$20.7K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $544K | Sell |
27,428
-9,648
| -26% | -$199K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $798K | Sell |
37,076
-8,599
| -19% | -$179K | ﹤0.01% | 1103 |
|
|
2024
Q2 | $913K | Sell |
45,675
-19,708
| -30% | -$398K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $1.34M | Sell |
65,383
-229,607
| -78% | -$4.63M | ﹤0.01% | 843 |
|
|
2023
Q4 | $6.08M | Sell |
294,990
-28,501
| -9% | -$539K | 0.02% | 417 |
|
|
2023
Q3 | $5.91M | Sell |
323,491
-51,942
| -14% | -$997K | 0.02% | 388 |
|
|
2023
Q2 | $7.32M | Sell |
375,433
-528,182
| -58% | -$10.1M | 0.03% | 355 |
|
|
2023
Q1 | $17.3M | Sell |
903,615
-40,348
| -4% | -$777K | 0.08% | 180 |
|
|
2022
Q4 | $17.6M | Sell |
943,963
-2,409
| -0.3% | -$43.6K | 0.09% | 173 |
|
|
2022
Q3 | $16M | Buy |
946,372
+38,777
| +4% | +$725K | 0.1% | 165 |
|
|
2022
Q2 | $16.8M | Buy |
907,595
+96,430
| +12% | +$1.96M | 0.1% | 159 |
|
|
2022
Q1 | $18.3M | Buy |
811,165
+42,533
| +6% | +$1.01M | 0.11% | 147 |
|
|
2021
Q4 | $20.3M | Sell |
768,632
-9,286
| -1% | -$246K | 0.13% | 128 |
|
|
2021
Q3 | $20.7M | Buy |
777,918
+49,043
| +7% | +$1.35M | 0.14% | 117 |
|
|
2021
Q2 | $20.1M | Buy |
728,875
+92,078
| +14% | +$2.53M | 0.15% | 109 |
|
|
2021
Q1 | $17M | Buy |
636,797
+613,773
| +2,666% | +$17M | 0.16% | 111 |
|
|
2020
Q4 | $664K | Sell |
23,024
-5,369
| -19% | -$150K | 0.01% | 761 |
|
|
2020
Q3 | $770K | Sell |
28,393
-55,466
| -66% | -$1.53M | 0.01% | 630 |
|
|
2020
Q2 | $2.25M | Sell |
83,859
-144,704
| -63% | -$3.65M | 0.04% | 305 |
|
|
2020
Q1 | $5.46M | Sell |
228,563
-61,344
| -21% | -$1.72M | 0.12% | 150 |
|
|
2019
Q4 | $8.57M | Sell |
289,907
-4,630
| -2% | -$135K | 0.17% | 115 |
|
|
2019
Q3 | $8.59M | Sell |
294,537
-16,711
| -5% | -$491K | 0.2% | 100 |
|
|
2019
Q2 | $9.04M | Buy |
+311,248
| New | +$8.76M | 0.24% | 87 |
|
Other funds holding PCY
AAS
SC
AP
