Northwestern Mutual Wealth Management’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 | $207K | Sell |
10,116
-387
| -4% | -$7.91K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $212K | Buy |
10,503
+2,962
| +39% | +$59.7K | ﹤0.01% | 1638 |
|
|
2024
Q4 | $149K | Buy |
7,541
+547
| +8% | +$10.8K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $150K | Buy |
6,994
+3,195
| +84% | +$68.7K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $76K | Buy |
3,799
+519
| +16% | +$10.4K | ﹤0.01% | 1945 |
|
|
2024
Q1 | $67.1K | Buy |
3,280
+1,687
| +106% | +$34.5K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $32.9K | Sell |
1,593
-2,331
| -59% | -$48.1K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $71.7K | Buy |
3,924
+1,161
| +42% | +$21.2K | ﹤0.01% | 1840 |
|
|
2023
Q2 | $53.9K | Sell |
2,763
-5,313
| -66% | -$104K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $155K | Buy |
8,076
+803
| +11% | +$15.4K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $136K | Sell |
7,273
-116
| -2% | -$2.17K | ﹤0.01% | 1547 |
|
|
2022
Q3 | $125K | Sell |
7,389
-2,518
| -25% | -$42.6K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $184K | Sell |
9,907
-1,908
| -16% | -$35.4K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $267K | Buy |
11,815
+433
| +4% | +$9.79K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $300K | Sell |
11,382
-22
| -0.2% | -$580 | ﹤0.01% | 1283 |
|
|
2021
Q3 | $304K | Buy |
11,404
+2,049
| +22% | +$54.6K | ﹤0.01% | 1192 |
|
|
2021
Q2 | $259K | Sell |
9,355
-15,467
| -62% | -$428K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $664K | Buy |
24,822
+18,454
| +290% | +$494K | ﹤0.01% | 839 |
|
|
2020
Q4 | $184K | Sell |
6,368
-509
| -7% | -$14.7K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $187K | Sell |
6,877
-1,296
| -16% | -$35.2K | ﹤0.01% | 1050 |
|
|
2020
Q2 | $219K | Sell |
8,173
-1,143
| -12% | -$30.6K | ﹤0.01% | 935 |
|
|
2020
Q1 | $223K | Sell |
9,316
-6,026
| -39% | -$144K | ﹤0.01% | 851 |
|
|
2019
Q4 | $454K | Sell |
15,342
-107
| -0.7% | -$3.17K | ﹤0.01% | 705 |
|
|
2019
Q3 | $451K | Sell |
15,449
-319
| -2% | -$9.31K | ﹤0.01% | 662 |
|
|
2019
Q2 | $458K | Sell |
15,768
-3,917
| -20% | -$114K | ﹤0.01% | 652 |
|
|
2019
Q1 | $551K | Sell |
19,685
-4,615
| -19% | -$129K | ﹤0.01% | 596 |
|
|
2018
Q4 | $642K | Buy |
24,300
+20,293
| +506% | +$536K | ﹤0.01% | 505 |
|
|
2018
Q3 | $108K | Sell |
4,007
-2,512
| -39% | -$67.7K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $173K | Sell |
6,519
-1,099
| -14% | -$29.2K | ﹤0.01% | 803 |
|
|
2018
Q1 | $215K | Buy |
7,618
+3,725
| +96% | +$105K | ﹤0.01% | 722 |
|
|
2017
Q4 | $115K | Sell |
3,893
-308
| -7% | -$9.1K | ﹤0.01% | 888 |
|
|
2017
Q3 | $125K | Sell |
4,201
-1,627
| -28% | -$48.4K | ﹤0.01% | 828 |
|
|
2017
Q2 | $170K | Buy |
5,828
+3,975
| +215% | +$116K | ﹤0.01% | 723 |
|
|
2017
Q1 | $54K | Sell |
1,853
-8,459
| -82% | -$247K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $292K | Buy |
+10,312
| New | +$292K | ﹤0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-570
| Closed | -$17K | – | 1131 |
|
|
2016
Q2 | $17K | Buy |
570
+40
| +8% | +$1.19K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 1299 |
|
|
2015
Q4 | – | Sell |
-478
| Closed | -$13K | – | 1774 |
|
|
2015
Q3 | $13K | Sell |
478
-120
| -20% | -$3.26K | ﹤0.01% | 1031 |
|
|
2015
Q2 | $17K | Buy |
598
+206
| +53% | +$5.86K | ﹤0.01% | 897 |
|
|
2015
Q1 | $11K | Buy |
+392
| New | +$11K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$3K | – | 1791 |
|
|
2014
Q3 | $3K | Sell |
83
-811
| -91% | -$29.3K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $26K | Buy |
894
+878
| +5,488% | +$25.5K | ﹤0.01% | 711 |
|
|
2014
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1417 |
|
|
2013
Q4 | – | Sell |
-1,473
| Closed | -$40K | – | 1520 |
|
|
2013
Q3 | $40K | Buy |
1,473
+1,407
| +2,132% | +$38.2K | ﹤0.01% | 602 |
|
|
2013
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1116 |
|