Morgan Stanley’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 | $8.39M | Sell |
410,890
-36,549
| -8% | -$747K | ﹤0.01% | 3592 |
|
|
2025
Q1 | $9.02M | Sell |
447,439
-222,499
| -33% | -$4.49M | ﹤0.01% | 3433 |
|
|
2024
Q4 | $13.3M | Buy |
669,938
+242,416
| +57% | +$4.8M | ﹤0.01% | 3137 |
|
|
2024
Q3 | $9.19M | Sell |
427,522
-148,329
| -26% | -$3.19M | ﹤0.01% | 3495 |
|
|
2024
Q2 | $11.5M | Sell |
575,851
-38,932
| -6% | -$779K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $12.6M | Sell |
614,783
-728,841
| -54% | -$14.9M | ﹤0.01% | 3156 |
|
|
2023
Q4 | $27.7M | Buy |
1,343,624
+486,651
| +57% | +$10M | ﹤0.01% | 3051 |
|
|
2023
Q3 | $15.7M | Buy |
856,973
+154,695
| +22% | +$2.83M | ﹤0.01% | 2707 |
|
|
2023
Q2 | $13.7M | Buy |
702,278
+67,300
| +11% | +$1.31M | ﹤0.01% | 2866 |
|
|
2023
Q1 | $12.2M | Buy |
634,978
+104,512
| +20% | +$2M | ﹤0.01% | 2951 |
|
|
2022
Q4 | $9.9M | Sell |
530,466
-110,130
| -17% | -$2.06M | ﹤0.01% | 3104 |
|
|
2022
Q3 | $10.9M | Buy |
640,596
+2,887
| +0.5% | +$48.9K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $11.8M | Sell |
637,709
-48,509
| -7% | -$899K | ﹤0.01% | 2892 |
|
|
2022
Q1 | $15.5M | Buy |
686,218
+84,831
| +14% | +$1.92M | ﹤0.01% | 2394 |
|
|
2021
Q4 | $15.8M | Sell |
601,387
-15,917
| -3% | -$419K | ﹤0.01% | 2409 |
|
|
2021
Q3 | $16.5M | Sell |
617,304
-48,362
| -7% | -$1.29M | ﹤0.01% | 2301 |
|
|
2021
Q2 | $18.4M | Sell |
665,666
-230,931
| -26% | -$6.38M | ﹤0.01% | 2251 |
|
|
2021
Q1 | $24M | Buy |
896,597
+238,239
| +36% | +$6.38M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $19M | Sell |
658,358
-56,451
| -8% | -$1.63M | ﹤0.01% | 1854 |
|
|
2020
Q3 | $19.4M | Buy |
714,809
+78,441
| +12% | +$2.13M | ﹤0.01% | 1513 |
|
|
2020
Q2 | $17M | Sell |
636,368
-606,876
| -49% | -$16.3M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $29.7M | Sell |
1,243,244
-337,975
| -21% | -$8.08M | 0.01% | 1021 |
|
|
2019
Q4 | $46.8M | Sell |
1,581,219
-183,889
| -10% | -$5.44M | 0.01% | 977 |
|
|
2019
Q3 | $51.5M | Buy |
1,765,108
+260,692
| +17% | +$7.6M | 0.01% | 831 |
|
|
2019
Q2 | $43.7M | Sell |
1,504,416
-90,437
| -6% | -$2.63M | 0.01% | 927 |
|
|
2019
Q1 | $44.7M | Buy |
1,594,853
+336,738
| +27% | +$9.43M | 0.01% | 912 |
|
|
2018
Q4 | $33.2M | Buy |
1,258,115
+386,042
| +44% | +$10.2M | 0.01% | 1047 |
|
|
2018
Q3 | $23.5M | Sell |
872,073
-106,754
| -11% | -$2.88M | 0.01% | 1528 |
|
|
2018
Q2 | $26M | Sell |
978,827
-415,024
| -30% | -$11M | 0.01% | 1405 |
|
|
2018
Q1 | $39.3M | Sell |
1,393,851
-323,815
| -19% | -$9.13M | 0.01% | 1077 |
|
|
2017
Q4 | $50.7M | Buy |
1,717,666
+29,795
| +2% | +$880K | 0.01% | 948 |
|
|
2017
Q3 | $50.2M | Buy |
1,687,871
+4,266
| +0.3% | +$127K | 0.02% | 901 |
|
|
2017
Q2 | $49.3M | Buy |
1,683,605
+372,972
| +28% | +$10.9M | 0.01% | 915 |
|
|
2017
Q1 | $38.1M | Buy |
1,310,633
+16,285
| +1% | +$473K | 0.01% | 1082 |
|
|
2016
Q4 | $36.6M | Sell |
1,294,348
-187,998
| -13% | -$5.31M | 0.01% | 1069 |
|
|
2016
Q3 | $45.4M | Sell |
1,482,346
-366,241
| -20% | -$11.2M | 0.02% | 902 |
|
|
2016
Q2 | $54.7M | Buy |
1,848,587
+195,731
| +12% | +$5.79M | 0.02% | 754 |
|
|
2016
Q1 | $46.8M | Buy |
1,652,856
+47,673
| +3% | +$1.35M | 0.02% | 788 |
|
|
2015
Q4 | $43.8M | Buy |
1,605,183
+65,141
| +4% | +$1.78M | 0.02% | 859 |
|
|
2015
Q3 | $42.2M | Sell |
1,540,042
-58,011
| -4% | -$1.59M | 0.02% | 888 |
|
|
2015
Q2 | $44.3M | Sell |
1,598,053
-118,683
| -7% | -$3.29M | 0.02% | 939 |
|
|
2015
Q1 | $48.8M | Sell |
1,716,736
-560,891
| -25% | -$15.9M | 0.02% | 870 |
|
|
2014
Q4 | $64.1M | Sell |
2,277,627
-132,893
| -6% | -$3.74M | 0.02% | 720 |
|
|
2014
Q3 | $68.6M | Buy |
2,410,520
+249,497
| +12% | +$7.1M | 0.03% | 675 |
|
|
2014
Q2 | $63M | Buy |
2,161,023
+460,592
| +27% | +$13.4M | 0.02% | 685 |
|
|
2014
Q1 | $47.6M | Sell |
1,700,431
-97,339
| -5% | -$2.73M | 0.02% | 768 |
|
|
2013
Q4 | $48.5M | Sell |
1,797,770
-95,706
| -5% | -$2.58M | 0.02% | 753 |
|
|
2013
Q3 | $51.8M | Sell |
1,893,476
-330,002
| -15% | -$9.02M | 0.02% | 661 |
|
|
2013
Q2 | $60.7M | Buy |
+2,223,478
| New | +$60.7M | 0.03% | 567 |
|