PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Sell |
5,083
-136
| -3% | -$2.93K | ﹤0.01% | 2776 |
|
|
2025
Q4 | $113K | Buy |
5,219
+1,177
| +29% | +$25.6K | ﹤0.01% | 2734 |
|
|
2025
Q3 | $87.1K | Sell |
4,042
-1,784
| -31% | -$37.3K | ﹤0.01% | 2899 |
|
|
2025
Q2 | $119K | Sell |
5,826
-224
| -4% | -$4.43K | ﹤0.01% | 2585 |
|
|
2025
Q1 | $122K | Sell |
6,050
-137
| -2% | -$2.77K | ﹤0.01% | 2531 |
|
|
2024
Q4 | $123K | Sell |
6,187
-1,198
| -16% | -$24.7K | ﹤0.01% | 2557 |
|
|
2024
Q3 | $159K | Buy |
7,385
+3
| +0% | +$62 | ﹤0.01% | 2368 |
|
|
2024
Q2 | $148K | Buy |
7,382
+1,459
| +25% | +$29.4K | ﹤0.01% | 2353 |
|
|
2024
Q1 | $121K | Buy |
5,923
+1,449
| +32% | +$29.2K | ﹤0.01% | 2491 |
|
|
2023
Q4 | $92.3K | Hold |
4,474
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q3 | $81.7K | Hold |
4,474
| – | – | ﹤0.01% | 2693 |
|
|
2023
Q2 | $87.2K | Sell |
4,474
-724
| -14% | -$13.8K | ﹤0.01% | 2732 |
|
|
2023
Q1 | $99.7K | Sell |
5,198
-92
| -2% | -$1.77K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $98.8K | Sell |
5,290
-5,250
| -50% | -$94.9K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $178K | Sell |
10,540
-4,000
| -28% | -$74.8K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $269K | Sell |
14,540
-1,461
| -9% | -$29.6K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $361K | Buy |
16,001
+542
| +4% | +$12.9K | ﹤0.01% | 1884 |
|
|
2021
Q4 | $406K | Buy |
15,459
+1,313
| +9% | +$34.7K | ﹤0.01% | 1837 |
|
|
2021
Q3 | $378K | Buy |
14,146
+1,002
| +8% | +$27.6K | ﹤0.01% | 1789 |
|
|
2021
Q2 | $363K | Buy |
13,144
+2,257
| +21% | +$62K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $292K | Buy |
10,887
+1,249
| +13% | +$34.6K | ﹤0.01% | 1938 |
|
|
2020
Q4 | $278K | Buy |
9,638
+462
| +5% | +$12.9K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $247K | Buy |
9,176
+803
| +10% | +$22.2K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $225K | Sell |
8,373
-4,460
| -35% | -$113K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $307K | Buy |
12,833
+2,961
| +30% | +$83.2K | ﹤0.01% | 1561 |
|
|
2019
Q4 | $293K | Sell |
9,872
-682
| -6% | -$19.8K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $307K | Sell |
10,554
-616
| -6% | -$18.1K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $324K | Sell |
11,170
-2,154
| -16% | -$60.6K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $373K | Buy |
13,324
+26
| +0.2% | +$712 | ﹤0.01% | 1788 |
|
|
2018
Q4 | $351K | Sell |
13,298
-2,928
| -18% | -$76.9K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $438K | Sell |
16,226
-12,836
| -44% | -$346K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $770K | Buy |
29,062
+6,435
| +28% | +$175K | ﹤0.01% | 1433 |
|
|
2018
Q1 | $638K | Buy |
22,627
+2,954
| +15% | +$84.7K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $581K | Buy |
19,673
+3,000
| +18% | +$88.5K | ﹤0.01% | 1579 |
|
|
2017
Q3 | $496K | Buy |
16,673
+4,677
| +39% | +$138K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $350K | Sell |
11,996
-1,928
| -14% | -$56.8K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $405K | Sell |
13,924
-115,900
| -89% | -$3.34M | ﹤0.01% | 1741 |
|
|
2016
Q4 | $3.67M | Sell |
129,824
-3,013
| -2% | -$87.2K | ﹤0.01% | 771 |
|
|
2016
Q3 | $4.07M | Buy |
132,837
+118,314
| +815% | +$3.59M | ﹤0.01% | 713 |
|
|
2016
Q2 | $429K | Buy |
14,523
+6,084
| +72% | +$174K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $238K | Sell |
8,439
-5,771
| -41% | -$158K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $388K | Sell |
14,210
-690
| -5% | -$19.2K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $408K | Sell |
14,900
-230
| -2% | -$6.36K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $420K | Buy |
15,130
+3,880
| +34% | +$110K | ﹤0.01% | 1738 |
|
|
2015
Q1 | $321K | Buy |
11,250
+5,648
| +101% | +$160K | ﹤0.01% | 1928 |
|
|
2014
Q4 | $157K | Sell |
5,602
-1,732
| -24% | -$49.5K | ﹤0.01% | 2212 |
|
|
2014
Q3 | $209K | Buy |
7,334
+3,535
| +93% | +$103K | ﹤0.01% | 1964 |
|
|
2014
Q2 | $111K | Sell |
3,799
-3,338
| -47% | -$95.7K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $199K | Sell |
7,137
-384
| -5% | -$10.5K | ﹤0.01% | 1901 |
|
|
2013
Q4 | $203K | Buy |
7,521
+271
| +4% | +$7.4K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $198K | Sell |
7,250
-200
| -3% | -$5.42K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $204K | Buy |
+7,450
| New | +$221K | ﹤0.01% | 1766 |
|
Other funds holding PCY
AAS
SC
AP
