Old Mission Capital’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 | – | Sell |
-46,223
| Closed | -$932K | – | 1206 |
|
|
2025
Q1 | $932K | Buy |
+46,223
| New | +$932K | 0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-120,812
| Closed | -$2.47M | – | 1107 |
|
|
2024
Q1 | $2.47M | Buy |
+120,812
| New | +$2.47M | 0.04% | 203 |
|
|
2022
Q1 | – | Sell |
-50,998
| Closed | -$1.34M | – | 1394 |
|
|
2021
Q4 | $1.34M | Buy |
50,998
+27,827
| +120% | +$733K | 0.06% | 308 |
|
|
2021
Q3 | $618K | Buy |
+23,171
| New | +$618K | 0.03% | 474 |
|
|
2021
Q1 | – | Sell |
-37,024
| Closed | -$1.07M | – | 821 |
|
|
2020
Q4 | $1.07M | Buy |
+37,024
| New | +$1.07M | 0.07% | 230 |
|
|
2020
Q2 | – | Sell |
-9,530
| Closed | -$228K | – | 601 |
|
|
2020
Q1 | $228K | Sell |
9,530
-87,667
| -90% | -$2.1M | 0.02% | 325 |
|
|
2019
Q4 | $2.88M | Buy |
97,197
+84,216
| +649% | +$2.49M | 0.22% | 77 |
|
|
2019
Q3 | $378K | Sell |
12,981
-5,798
| -31% | -$169K | 0.05% | 158 |
|
|
2019
Q2 | $545K | Buy |
+18,779
| New | +$545K | 0.07% | 153 |
|
|
2019
Q1 | – | Sell |
-53,117
| Closed | -$1.4M | – | 310 |
|
|
2018
Q4 | $1.4M | Sell |
53,117
-22,016
| -29% | -$582K | 0.14% | 114 |
|
|
2018
Q3 | $2.03M | Buy |
+75,133
| New | +$2.03M | 0.35% | 59 |
|
|
2018
Q2 | – | Sell |
-18,008
| Closed | -$508K | – | 284 |
|
|
2018
Q1 | $508K | Sell |
18,008
-117,883
| -87% | -$3.33M | 0.07% | 139 |
|
|
2017
Q4 | $4.01M | Sell |
135,891
-60,927
| -31% | -$1.8M | 0.26% | 65 |
|
|
2017
Q3 | $5.86M | Buy |
+196,818
| New | +$5.86M | 0.49% | 47 |
|