Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5
| Closed | -$102 | – | 3654 |
|
|
2025
Q2 | $102 | Buy |
+5
| New | +$99 | ﹤0.01% | 3463 |
|
|
2023
Q2 | – | Sell |
-820
| Closed | -$15.7K | – | 3485 |
|
|
2023
Q1 | $15.7K | Buy |
820
+407
| +99% | +$7.84K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $7.71K | Sell |
413
-57
| -12% | -$1.03K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $8K | Buy |
470
+461
| +5,122% | +$8.62K | ﹤0.01% | 2096 |
|
|
2022
Q2 | $0 | Buy |
+9
| New | +$182 | ﹤0.01% | 3262 |
|
|
2021
Q1 | – | Sell |
-776
| Closed | -$22K | – | 2873 |
|
|
2020
Q4 | $22K | Buy |
776
+738
| +1,942% | +$20.6K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1K | Buy |
+38
| New | +$1.05K | ﹤0.01% | 2471 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 2582 |
|
|
2019
Q4 | $1K | Sell |
25
-332
| -93% | -$9.66K | ﹤0.01% | 2334 |
|
|
2019
Q3 | $10K | Buy |
357
+4
| +1% | +$117 | ﹤0.01% | 1680 |
|
|
2019
Q2 | $10K | Sell |
353
-1,147
| -76% | -$32.3K | ﹤0.01% | 1595 |
|
|
2019
Q1 | $42K | Sell |
1,500
-606
| -29% | -$16.6K | ﹤0.01% | 914 |
|
|
2018
Q4 | $55K | Sell |
2,106
-100
| -5% | -$2.63K | 0.01% | 727 |
|
|
2018
Q3 | $60K | Buy |
2,206
+2,066
| +1,476% | +$55.7K | 0.01% | 758 |
|
|
2018
Q2 | $3K | Buy |
140
+17
| +14% | +$463 | ﹤0.01% | 1757 |
|
|
2018
Q1 | $3K | Sell |
123
-189
| -61% | -$5.42K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $9K | Sell |
312
-17
| -5% | -$502 | ﹤0.01% | 1345 |
|
|
2017
Q3 | $10K | Sell |
329
-12,262
| -97% | -$363K | ﹤0.01% | 1289 |
|
|
2017
Q2 | $371K | Buy |
12,591
+3,759
| +43% | +$111K | 0.07% | 205 |
|
|
2017
Q1 | $260K | Buy |
8,832
+3,840
| +77% | +$111K | 0.05% | 253 |
|
|
2016
Q4 | $141K | Buy |
+4,992
| New | +$145K | 0.03% | 316 |
|
Other funds holding PCY
SC
