Optimum Investment Advisors’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
Q4 | – | Sell |
-1,314
| Closed | -$28.3K | – | 634 |
|
|
2024
Q3 | $28.3K | Hold |
1,314
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $26.3K | Hold |
1,314
| – | – | 0.01% | 414 |
|
|
2024
Q1 | $26.9K | Hold |
1,314
| – | – | 0.01% | 426 |
|
|
2023
Q4 | $27.1K | Hold |
1,314
| – | – | 0.01% | 411 |
|
|
2023
Q3 | $24K | Hold |
1,314
| – | – | 0.01% | 444 |
|
|
2023
Q2 | $25.6K | Hold |
1,314
| – | – | 0.01% | 448 |
|
|
2023
Q1 | $25.2K | Hold |
1,314
| – | – | 0.01% | 451 |
|
|
2022
Q4 | $24.5K | Hold |
1,314
| – | – | 0.01% | 462 |
|
|
2022
Q3 | $22K | Hold |
1,314
| – | – | 0.01% | 485 |
|
|
2022
Q2 | $24K | Hold |
1,314
| – | – | 0.01% | 491 |
|
|
2022
Q1 | $30K | Buy |
1,314
+5
| +0.4% | +$119 | 0.01% | 519 |
|
|
2021
Q4 | $34K | Buy |
1,309
+11
| +0.8% | +$291 | 0.01% | 528 |
|
|
2021
Q3 | $35K | Buy |
1,298
+14
| +1% | +$385 | 0.01% | 519 |
|
|
2021
Q2 | $35K | Buy |
1,284
+15
| +1% | +$412 | 0.01% | 581 |
|
|
2021
Q1 | $34K | Sell |
1,269
-685
| -35% | -$19K | 0.01% | 578 |
|
|
2020
Q4 | $56K | Sell |
1,954
-62
| -3% | -$1.73K | 0.02% | 459 |
|
|
2020
Q3 | $55K | Buy |
2,016
+12
| +0.6% | +$332 | 0.02% | 429 |
|
|
2020
Q2 | $54K | Buy |
2,004
+17
| +0.9% | +$429 | 0.02% | 429 |
|
|
2020
Q1 | $48K | Buy |
1,987
+16
| +0.8% | +$450 | 0.02% | 437 |
|
|
2019
Q4 | $58K | Buy |
1,971
+14
| +0.7% | +$407 | 0.02% | 492 |
|
|
2019
Q3 | $57K | Buy |
1,957
+14
| +0.7% | +$411 | 0.02% | 492 |
|
|
2019
Q2 | $56K | Buy |
1,943
+15
| +0.8% | +$422 | 0.02% | 485 |
|
|
2019
Q1 | $54K | Sell |
1,928
-773
| -29% | -$21.2K | 0.02% | 491 |
|
|
2018
Q4 | $71K | Sell |
2,701
-472
| -15% | -$12.4K | 0.02% | 407 |
|
|
2018
Q3 | $86K | Buy |
3,173
+29
| +0.9% | +$782 | 0.02% | 425 |
|
|
2018
Q2 | $83K | Buy |
3,144
+28
| +0.9% | +$762 | 0.02% | 432 |
|
|
2018
Q1 | $88K | Buy |
+3,116
| New | +$89.3K | 0.03% | 429 |
|
|
2016
Q1 | – | Sell |
-9,648
| Closed | -$263K | – | 280 |
|
|
2015
Q4 | $263K | Buy |
9,648
+52
| +0.5% | +$1.45K | 0.1% | 221 |
|
|
2015
Q3 | $263K | Buy |
+9,596
| New | +$265K | 0.11% | 216 |
|
|
2015
Q1 | $327K | Buy |
11,495
+1,689
| +17% | +$47.9K | 0.1% | 207 |
|
|
2014
Q4 | $276K | Buy |
9,806
+32
| +0.3% | +$915 | 0.09% | 216 |
|
|
2014
Q3 | $282K | Buy |
9,774
+60
| +0.6% | +$1.74K | 0.09% | 201 |
|
|
2014
Q2 | $283K | Buy |
+9,714
| New | +$279K | 0.09% | 210 |
|
Other funds holding PCY
SC
Optimum Investment Advisors's PCY Position: Q4 2024 in Review
Optimum Investment Advisors sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q4 2024, closing a stake of 1,314 shares — an estimated $28.3K sold.
Optimum Investment Advisors first reported a position in PCY in Q2 2014 and held it in 33 quarters. The position peaked at $327K in Q1 2015. 186 funds tracked by Wall St. Rank hold PCY as of Q4 2024.
- Optimum Investment Advisors reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q4 2024 after selling out during the quarter.
- Optimum Investment Advisors sold 1,314 Invesco Emerging Markets Sovereign Debt ETF shares in Q4 2024, an estimated $28.3K.
- Optimum Investment Advisors first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q2 2014 and held it in 33 quarters.
- Optimum Investment Advisors's Invesco Emerging Markets Sovereign Debt ETF position peaked at $327K in Q1 2015.
- 186 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q4 2024.
Based on Optimum Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.