NewEdge Advisors’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 | $89.1K | Buy |
4,360
+62
| +1% | +$1.27K | ﹤0.01% | 2462 |
|
|
2025
Q1 | $86.7K | Buy |
4,298
+60
| +1% | +$1.21K | ﹤0.01% | 2346 |
|
|
2024
Q4 | $84K | Sell |
4,238
-1,665
| -28% | -$33K | ﹤0.01% | 2337 |
|
|
2024
Q3 | $127K | Sell |
5,903
-830
| -12% | -$17.8K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $135K | Sell |
6,733
-57,652
| -90% | -$1.15M | ﹤0.01% | 2032 |
|
|
2024
Q1 | $1.32M | Sell |
64,385
-26,419
| -29% | -$541K | 0.01% | 861 |
|
|
2023
Q4 | $1.87M | Sell |
90,804
-7,435
| -8% | -$153K | 0.02% | 693 |
|
|
2023
Q3 | $1.79M | Buy |
98,239
+2,231
| +2% | +$40.8K | 0.02% | 634 |
|
|
2023
Q2 | $1.87M | Sell |
96,008
-69,200
| -42% | -$1.35M | 0.02% | 612 |
|
|
2023
Q1 | $3.15M | Buy |
165,208
+158,954
| +2,542% | +$3.04M | 0.04% | 401 |
|
|
2022
Q4 | $15.8K | Buy |
+6,254
| New | +$15.8K | ﹤0.01% | 2207 |
|
|
2021
Q4 | – | Sell |
-7,547
| Closed | -$201K | – | 1683 |
|
|
2021
Q3 | $201K | Sell |
7,547
-759
| -9% | -$20.2K | 0.01% | 1054 |
|
|
2021
Q2 | $229K | Buy |
+8,306
| New | +$229K | 0.01% | 1000 |
|
|
2017
Q3 | – | Sell |
-411
| Closed | -$11.9K | – | 892 |
|
|
2017
Q2 | $11.9K | Buy |
+411
| New | +$11.9K | ﹤0.01% | 897 |
|