National Bank of Canada’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 | $2.23M | Buy |
109,393
+968
| +0.9% | +$19.8K | ﹤0.01% | 907 |
|
|
2025
Q1 | $2.19M | Buy |
108,425
+4,537
| +4% | +$91.5K | ﹤0.01% | 869 |
|
|
2024
Q4 | $2.06M | Sell |
103,888
-3,189
| -3% | -$63.2K | ﹤0.01% | 917 |
|
|
2024
Q3 | $2.3M | Buy |
107,077
+955
| +0.9% | +$20.5K | ﹤0.01% | 838 |
|
|
2024
Q2 | $2.1M | Buy |
106,122
+762
| +0.7% | +$15.1K | ﹤0.01% | 825 |
|
|
2024
Q1 | $2.13M | Sell |
105,360
-2,776
| -3% | -$56K | ﹤0.01% | 857 |
|
|
2023
Q4 | $2.2M | Sell |
108,136
-1,943
| -2% | -$39.5K | ﹤0.01% | 875 |
|
|
2023
Q3 | $1.97M | Buy |
110,079
+5,840
| +6% | +$104K | ﹤0.01% | 874 |
|
|
2023
Q2 | $2.03M | Sell |
104,239
-871
| -0.8% | -$17K | ﹤0.01% | 884 |
|
|
2023
Q1 | $2.02M | Sell |
105,110
-4,608
| -4% | -$88.4K | 0.01% | 764 |
|
|
2022
Q4 | $2.05M | Sell |
109,718
-9,853
| -8% | -$184K | 0.01% | 796 |
|
|
2022
Q3 | $1.93M | Buy |
119,571
+3,648
| +3% | +$58.8K | 0.01% | 686 |
|
|
2022
Q2 | $2.15M | Sell |
115,923
-317,226
| -73% | -$5.88M | 0.01% | 649 |
|
|
2022
Q1 | $9.74M | Buy |
433,149
+72,494
| +20% | +$1.63M | 0.03% | 352 |
|
|
2021
Q4 | $9.53M | Buy |
+360,655
| New | +$9.53M | 0.03% | 338 |
|