Osaic Holdings’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 | $3.64M | Buy |
180,895
+48,269
| +36% | +$972K | 0.01% | 1245 |
|
|
2025
Q1 | $2.68M | Buy |
132,626
+24,108
| +22% | +$486K | 0.01% | 1441 |
|
|
2024
Q4 | $2.16M | Buy |
108,518
+13,504
| +14% | +$268K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $2.04M | Sell |
95,014
-6,367
| -6% | -$137K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $2.03M | Buy |
101,381
+34,597
| +52% | +$692K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.37M | Sell |
66,784
-22,512
| -25% | -$461K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.84M | Sell |
89,296
-107,087
| -55% | -$2.21M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $3.59M | Sell |
196,383
-34,554
| -15% | -$631K | 0.01% | 1534 |
|
|
2023
Q2 | $4.5M | Buy |
230,937
+138,883
| +151% | +$2.71M | 0.01% | 1257 |
|
|
2023
Q1 | $1.77M | Buy |
92,054
+53,239
| +137% | +$1.02M | ﹤0.01% | 1927 |
|
|
2022
Q4 | $725K | Buy |
38,815
+11,537
| +42% | +$215K | ﹤0.01% | 2687 |
|
|
2022
Q3 | $464K | Sell |
27,278
-3,859
| -12% | -$65.6K | ﹤0.01% | 2967 |
|
|
2022
Q2 | $576K | Sell |
31,137
-8,716
| -22% | -$161K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $846K | Sell |
39,853
-13,420
| -25% | -$285K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $1.4M | Sell |
53,273
-17,336
| -25% | -$457K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $1.88M | Sell |
70,609
-6,373
| -8% | -$170K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $2.13M | Sell |
76,982
-18,342
| -19% | -$507K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $2.55M | Buy |
95,324
+30,449
| +47% | +$815K | 0.01% | 1416 |
|
|
2020
Q4 | $1.87M | Sell |
64,875
-32,639
| -33% | -$941K | 0.01% | 1501 |
|
|
2020
Q3 | $2.65M | Sell |
97,514
-8,272
| -8% | -$224K | 0.01% | 1149 |
|
|
2020
Q2 | $2.83M | Sell |
105,786
-155,748
| -60% | -$4.17M | 0.01% | 1029 |
|
|
2020
Q1 | $5M | Buy |
+261,534
| New | +$5M | 0.02% | 610 |
|