Perigon 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 | $302K | Sell |
14,806
-14,205
| -49% | -$290K | 0.01% | 836 |
|
|
2025
Q1 | $585K | Sell |
29,011
-4,895
| -14% | -$98.7K | 0.02% | 595 |
|
|
2024
Q4 | $678K | Sell |
33,906
-9,568
| -22% | -$191K | 0.02% | 553 |
|
|
2024
Q3 | $935K | Sell |
43,474
-51,626
| -54% | -$1.11M | 0.02% | 451 |
|
|
2024
Q2 | $1.9M | Buy |
95,100
+1,474
| +2% | +$29.5K | 0.06% | 258 |
|
|
2024
Q1 | $1.92M | Sell |
93,626
-1,743
| -2% | -$35.7K | 0.06% | 255 |
|
|
2023
Q4 | $1.97M | Buy |
95,369
+5,507
| +6% | +$114K | 0.06% | 226 |
|
|
2023
Q3 | $1.64M | Buy |
89,862
+1,963
| +2% | +$35.9K | 0.07% | 229 |
|
|
2023
Q2 | $1.71M | Buy |
87,899
+3,440
| +4% | +$67K | 0.07% | 226 |
|
|
2023
Q1 | $1.62M | Buy |
84,459
+4,194
| +5% | +$80.4K | 0.09% | 201 |
|
|
2022
Q4 | $1.5M | Buy |
80,265
+4,873
| +6% | +$91K | 0.09% | 203 |
|
|
2022
Q3 | $1.28M | Buy |
75,392
+4,225
| +6% | +$71.6K | 0.11% | 175 |
|
|
2022
Q2 | $1.32M | Buy |
71,167
+17,122
| +32% | +$317K | 0.11% | 178 |
|
|
2022
Q1 | $1.22M | Buy |
54,045
+2,094
| +4% | +$47.3K | 0.09% | 200 |
|
|
2021
Q4 | $1.37M | Buy |
51,951
+348
| +0.7% | +$9.17K | 0.1% | 182 |
|
|
2021
Q3 | $1.38M | Buy |
51,603
+810
| +2% | +$21.6K | 0.12% | 157 |
|
|
2021
Q2 | $1.4M | Sell |
50,793
-185
| -0.4% | -$5.11K | 0.12% | 147 |
|
|
2021
Q1 | $1.37M | Buy |
+50,978
| New | +$1.37M | 0.14% | 139 |
|
|
2020
Q4 | – | Sell |
-42,578
| Closed | -$1.16M | – | 1056 |
|
|
2020
Q3 | $1.16M | Buy |
42,578
+7,754
| +22% | +$210K | 0.16% | 109 |
|
|
2020
Q2 | $933K | Buy |
+34,824
| New | +$933K | 0.15% | 109 |
|
|
2020
Q1 | – | Sell |
-8,727
| Closed | -$258K | – | 332 |
|
|
2019
Q4 | $258K | Sell |
8,727
-57
| -0.6% | -$1.69K | 0.05% | 217 |
|
|
2019
Q3 | $257K | Buy |
8,784
+5
| +0.1% | +$146 | 0.06% | 193 |
|
|
2019
Q2 | $255K | Buy |
+8,779
| New | +$255K | 0.06% | 195 |
|
|
2018
Q4 | – | Sell |
-8,571
| Closed | -$231K | – | 262 |
|
|
2018
Q3 | $231K | Sell |
8,571
-15,574
| -65% | -$420K | 0.06% | 221 |
|
|
2018
Q2 | $640K | Buy |
24,145
+18,215
| +307% | +$483K | 0.19% | 106 |
|
|
2018
Q1 | $167K | Buy |
5,930
+2,734
| +86% | +$77K | 0.06% | 181 |
|
|
2017
Q4 | $94K | Sell |
3,196
-30,389
| -90% | -$894K | 0.04% | 207 |
|
|
2017
Q3 | $1M | Sell |
33,585
-28,478
| -46% | -$848K | 0.32% | 68 |
|
|
2017
Q2 | $1.82M | Buy |
62,063
+3,141
| +5% | +$92K | 0.4% | 74 |
|
|
2017
Q1 | $1.71M | Buy |
58,922
+364
| +0.6% | +$10.6K | 0.36% | 82 |
|
|
2016
Q4 | $1.7M | Sell |
58,558
-17,032
| -23% | -$494K | 0.37% | 81 |
|
|
2016
Q3 | $2.32M | Buy |
75,590
+16,397
| +28% | +$502K | 0.59% | 51 |
|
|
2016
Q2 | $1.75M | Buy |
+59,193
| New | +$1.75M | 0.47% | 66 |
|
|
2016
Q1 | – | Sell |
-55,372
| Closed | -$1.51M | – | 307 |
|
|
2015
Q4 | $1.51M | Sell |
55,372
-107,031
| -66% | -$2.92M | 0.42% | 66 |
|
|
2015
Q3 | $4.46M | Buy |
162,403
+1,942
| +1% | +$53.3K | 1.32% | 12 |
|
|
2015
Q2 | $4.45M | Sell |
160,461
-8,554
| -5% | -$237K | 1.17% | 14 |
|
|
2015
Q1 | $4.8M | Buy |
+169,015
| New | +$4.8M | 1.32% | 13 |
|
|
2014
Q4 | – | Sell |
-7,220
| Closed | -$205K | – | 208 |
|
|
2014
Q3 | $205K | Buy |
+7,220
| New | +$205K | 0.06% | 196 |
|