MML Investors Services’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 | $915K | Buy |
44,776
+279
| +0.6% | +$5.7K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $898K | Sell |
44,497
-10,881
| -20% | -$220K | ﹤0.01% | 1648 |
|
|
2024
Q4 | $1.1M | Buy |
55,378
+6,768
| +14% | +$134K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.05M | Sell |
48,610
-7,177
| -13% | -$154K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.12M | Sell |
55,787
-5,095
| -8% | -$102K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $1.25M | Sell |
60,882
-453
| -0.7% | -$9.27K | 0.01% | 1288 |
|
|
2023
Q4 | $1.27M | Buy |
61,335
+6,251
| +11% | +$129K | 0.01% | 1213 |
|
|
2023
Q3 | $1.01M | Sell |
55,084
-222,418
| -80% | -$4.06M | 0.01% | 1217 |
|
|
2023
Q2 | $5.41M | Buy |
277,502
+70,356
| +34% | +$1.37M | 0.03% | 510 |
|
|
2023
Q1 | $3.97M | Sell |
207,146
-23,204
| -10% | -$445K | 0.03% | 539 |
|
|
2022
Q4 | $4.3M | Buy |
230,350
+31,748
| +16% | +$593K | 0.03% | 539 |
|
|
2022
Q3 | $3.36M | Buy |
198,602
+7,279
| +4% | +$123K | 0.03% | 562 |
|
|
2022
Q2 | $3.55M | Buy |
191,323
+10,158
| +6% | +$188K | 0.03% | 530 |
|
|
2022
Q1 | $4.1M | Sell |
181,165
-29,899
| -14% | -$676K | 0.03% | 512 |
|
|
2021
Q4 | $5.56M | Buy |
211,064
+9,977
| +5% | +$263K | 0.04% | 405 |
|
|
2021
Q3 | $5.36M | Buy |
201,087
+9,399
| +5% | +$251K | 0.04% | 397 |
|
|
2021
Q2 | $5.29M | Buy |
191,688
+10,145
| +6% | +$280K | 0.04% | 389 |
|
|
2021
Q1 | $4.86M | Buy |
181,543
+11,239
| +7% | +$301K | 0.05% | 378 |
|
|
2020
Q4 | $4.91M | Sell |
170,304
-9,683
| -5% | -$279K | 0.05% | 321 |
|
|
2020
Q3 | $4.88M | Buy |
179,987
+10,559
| +6% | +$286K | 0.06% | 276 |
|
|
2020
Q2 | $4.54M | Sell |
169,428
-39,712
| -19% | -$1.06M | 0.06% | 285 |
|
|
2020
Q1 | $5M | Buy |
209,140
+8,450
| +4% | +$202K | 0.09% | 229 |
|
|
2019
Q4 | $5.94M | Buy |
200,690
+9,428
| +5% | +$279K | 0.08% | 233 |
|
|
2019
Q3 | $5.58M | Buy |
191,262
+2,636
| +1% | +$76.8K | 0.09% | 229 |
|
|
2019
Q2 | $5.48M | Buy |
188,626
+9,659
| +5% | +$281K | 0.08% | 251 |
|
|
2019
Q1 | $5.01M | Buy |
178,967
+6,552
| +4% | +$183K | 0.08% | 249 |
|
|
2018
Q4 | $4.56M | Sell |
172,415
-5,847
| -3% | -$154K | 0.08% | 255 |
|
|
2018
Q3 | $4.81M | Sell |
178,262
-4,712
| -3% | -$127K | 0.08% | 243 |
|
|
2018
Q2 | $4.85M | Sell |
182,974
-163,271
| -47% | -$4.33M | 0.11% | 198 |
|
|
2018
Q1 | $9.76M | Sell |
346,245
-50,235
| -13% | -$1.42M | 0.21% | 116 |
|
|
2017
Q4 | $11.7M | Buy |
396,480
+8,429
| +2% | +$249K | 0.22% | 102 |
|
|
2017
Q3 | $11.6M | Sell |
388,051
-48,643
| -11% | -$1.45M | 0.24% | 99 |
|
|
2017
Q2 | $12.8M | Buy |
+436,694
| New | +$12.8M | 0.25% | 96 |
|