MOTCO’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
2024
Q2
Sell
-182
Closed -$3.72K 758
2024
Q1
$3.72K Buy
+182
New +$3.67K ﹤0.01% 580
2019
Q1
Sell
-10
Closed 551
2018
Q4
$0 Sell
10
-905
-99% -$23.8K ﹤0.01% 588
2018
Q3
$25K Buy
+915
New +$24.7K ﹤0.01% 392
2015
Q4
Sell
-283
Closed -$8K 534
2015
Q3
$8K Buy
+283
New +$7.82K ﹤0.01% 477

Other funds holding PCY

MOTCO's PCY Position: Q2 2024 in Review

MOTCO sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q2 2024, closing a stake of 182 shares — an estimated $3.72K sold.

MOTCO first reported a position in PCY in Q3 2015 and held it in 4 quarters. The position peaked at $25K in Q3 2018. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.

  • MOTCO reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q2 2024 after selling out during the quarter.
  • MOTCO sold 182 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $3.72K.
  • MOTCO first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2015 and held it in 4 quarters.
  • MOTCO's Invesco Emerging Markets Sovereign Debt ETF position peaked at $25K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.