Perigon Wealth Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Perigon Wealth Management’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,185	Closed	-$286K	–	1386
2025 Q4	$286K	Sell	13,185 -187	-1%	-$4.07K	0.01%	1035
2025 Q3	$288K	Sell	13,372 -1,434	-10%	-$30K	0.01%	988
2025 Q2	$302K	Sell	14,806 -14,205	-49%	-$281K	0.01%	836
2025 Q1	$585K	Sell	29,011 -4,895	-14%	-$99K	0.02%	595
2024 Q4	$678K	Sell	33,906 -9,568	-22%	-$198K	0.02%	554
2024 Q3	$935K	Sell	43,474 -51,626	-54%	-$1.07M	0.03%	455
2024 Q2	$1.9M	Buy	95,100 +1,474	+2%	+$29.7K	0.06%	258
2024 Q1	$1.92M	Sell	93,626 -1,743	-2%	-$35.1K	0.06%	255
2023 Q4	$1.97M	Buy	95,369 +5,507	+6%	+$104K	0.06%	226
2023 Q3	$1.64M	Buy	89,862 +1,963	+2%	+$37.7K	0.07%	229
2023 Q2	$1.71M	Buy	87,899 +3,440	+4%	+$65.6K	0.07%	226
2023 Q1	$1.62M	Buy	84,459 +4,194	+5%	+$80.8K	0.09%	201
2022 Q4	$1.5M	Buy	80,265 +4,873	+6%	+$88.1K	0.09%	203
2022 Q3	$1.28M	Buy	75,392 +4,225	+6%	+$79K	0.11%	175
2022 Q2	$1.32M	Buy	71,167 +17,122	+32%	+$347K	0.11%	178
2022 Q1	$1.22M	Buy	54,045 +2,094	+4%	+$49.9K	0.09%	201
2021 Q4	$1.37M	Buy	51,951 +348	+0.7%	+$9.2K	0.1%	182
2021 Q3	$1.38M	Buy	51,603 +810	+2%	+$22.3K	0.12%	157
2021 Q2	$1.4M	Sell	50,793 -185	-0.4%	-$5.08K	0.13%	147
2021 Q1	$1.36M	Buy	+50,978	New	+$1.41M	0.14%	140
2020 Q4	–	Sell	-42,578	Closed	-$1.16M	–	1072
2020 Q3	$1.16M	Buy	42,578 +7,754	+22%	+$214K	0.16%	109
2020 Q2	$933K	Buy	+34,824	New	+$879K	0.15%	109
2020 Q1	–	Sell	-8,727	Closed	-$258K	–	337
2019 Q4	$258K	Sell	8,727 -57	-0.6%	-$1.66K	0.05%	217
2019 Q3	$257K	Buy	8,784 +5	+0.1%	+$147	0.06%	193
2019 Q2	$255K	Buy	+8,779	New	+$247K	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%	+$496K	0.19%	106
2018 Q1	$167K	Buy	5,930 +2,734	+86%	+$78.4K	0.06%	181
2017 Q4	$94K	Sell	3,196 -30,389	-90%	-$896K	0.04%	207
2017 Q3	$1M	Sell	33,585 -28,478	-46%	-$843K	0.32%	68
2017 Q2	$1.82M	Buy	62,063 +3,141	+5%	+$92.5K	0.4%	74
2017 Q1	$1.71M	Buy	58,922 +364	+0.6%	+$10.5K	0.36%	82
2016 Q4	$1.7M	Sell	58,558 -17,032	-23%	-$493K	0.37%	81
2016 Q3	$2.31M	Buy	75,590 +16,397	+28%	+$497K	0.59%	51
2016 Q2	$1.75M	Buy	+59,193	New	+$1.69M	0.47%	66
2016 Q1	–	Sell	-55,372	Closed	-$1.51M	–	307
2015 Q4	$1.51M	Sell	55,372 -107,031	-66%	-$2.98M	0.42%	66
2015 Q3	$4.46M	Buy	162,403 +1,942	+1%	+$53.7K	1.32%	12
2015 Q2	$4.45M	Sell	160,461 -8,554	-5%	-$243K	1.17%	14
2015 Q1	$4.8M	Buy	+169,015	New	+$4.79M	1.32%	13
2014 Q4	–	Sell	-7,220	Closed	-$205K	–	208
2014 Q3	$205K	Buy	+7,220	New	+$210K	0.06%	196