Private Advisor Group’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 | $984K | Buy |
48,188
+1,402
| +3% | +$28.6K | 0.01% | 1318 |
|
|
2025
Q1 | $944K | Buy |
46,786
+1,291
| +3% | +$26K | 0.01% | 1274 |
|
|
2024
Q4 | $902K | Sell |
45,495
-33,355
| -42% | -$661K | 0.01% | 1277 |
|
|
2024
Q3 | $1.7M | Buy |
78,850
+3,030
| +4% | +$65.1K | 0.01% | 972 |
|
|
2024
Q2 | $1.52M | Buy |
75,820
+53,363
| +238% | +$1.07M | 0.01% | 979 |
|
|
2024
Q1 | $459K | Sell |
22,457
-89
| -0.4% | -$1.82K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $465K | Sell |
22,546
-900
| -4% | -$18.6K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $428K | Sell |
23,446
-319
| -1% | -$5.83K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $463K | Sell |
23,765
-2,513
| -10% | -$49K | ﹤0.01% | 1402 |
|
|
2023
Q1 | $504K | Sell |
26,278
-39,659
| -60% | -$761K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $230K | Sell |
65,937
-32,445
| -33% | -$113K | 0.01% | 844 |
|
|
2022
Q3 | $1.67M | Sell |
98,382
-11,419
| -10% | -$193K | 0.02% | 702 |
|
|
2022
Q2 | $2.04M | Sell |
109,801
-10,819
| -9% | -$201K | 0.02% | 748 |
|
|
2022
Q1 | $2.73M | Sell |
120,620
-38,295
| -24% | -$866K | 0.02% | 670 |
|
|
2021
Q4 | $4.19M | Sell |
158,915
-82,861
| -34% | -$2.18M | 0.03% | 519 |
|
|
2021
Q3 | $6.45M | Buy |
241,776
+45,108
| +23% | +$1.2M | 0.04% | 427 |
|
|
2021
Q2 | $5.43M | Buy |
196,668
+10,304
| +6% | +$285K | 0.05% | 379 |
|
|
2021
Q1 | $4.99M | Buy |
186,364
+78,124
| +72% | +$2.09M | 0.05% | 374 |
|
|
2020
Q4 | $3.12M | Buy |
108,240
+3,395
| +3% | +$97.9K | 0.03% | 492 |
|
|
2020
Q3 | $2.83M | Sell |
104,845
-5,087
| -5% | -$137K | 0.04% | 438 |
|
|
2020
Q2 | $2.94M | Buy |
109,932
+20,058
| +22% | +$537K | 0.04% | 405 |
|
|
2020
Q1 | $2.15M | Buy |
89,874
+14,330
| +19% | +$342K | 0.04% | 418 |
|
|
2019
Q4 | $2.23M | Buy |
75,544
+6,994
| +10% | +$207K | 0.03% | 496 |
|
|
2019
Q3 | $2.01M | Buy |
68,550
+42,100
| +159% | +$1.23M | 0.03% | 536 |
|
|
2019
Q2 | $768K | Sell |
26,450
-5,852
| -18% | -$170K | 0.01% | 842 |
|
|
2019
Q1 | $904K | Buy |
+32,302
| New | +$904K | 0.02% | 709 |
|
|
2018
Q4 | – | Sell |
-108,735
| Closed | -$2.93M | – | 1513 |
|
|
2018
Q3 | $2.93M | Buy |
108,735
+82,554
| +315% | +$2.23M | 0.06% | 318 |
|
|
2018
Q2 | $694K | Sell |
26,181
-89,352
| -77% | -$2.37M | 0.01% | 619 |
|
|
2018
Q1 | $3.26M | Buy |
115,533
+80,312
| +228% | +$2.26M | 0.13% | 173 |
|
|
2017
Q4 | $1.05M | Sell |
35,221
-96,554
| -73% | -$2.86M | 0.04% | 405 |
|
|
2017
Q3 | $3.91M | Buy |
131,775
+17,928
| +16% | +$532K | 0.1% | 212 |
|
|
2017
Q2 | $3.31M | Buy |
113,847
+3,421
| +3% | +$99.3K | 0.09% | 226 |
|
|
2017
Q1 | $3.23M | Sell |
110,426
-454
| -0.4% | -$13.3K | 0.09% | 234 |
|
|
2016
Q4 | $3.18M | Buy |
110,880
+36,487
| +49% | +$1.05M | 0.1% | 204 |
|
|
2016
Q3 | $2.28M | Buy |
74,393
+5,036
| +7% | +$154K | 0.09% | 229 |
|
|
2016
Q2 | $2.06M | Buy |
69,357
+19,352
| +39% | +$576K | 0.08% | 236 |
|
|
2016
Q1 | $1.42M | Sell |
50,005
-7,932
| -14% | -$224K | 0.07% | 286 |
|
|
2015
Q4 | $1.58M | Sell |
57,937
-26,654
| -32% | -$728K | 0.08% | 282 |
|
|
2015
Q3 | $2.32M | Sell |
84,591
-122,263
| -59% | -$3.35M | 0.13% | 172 |
|
|
2015
Q2 | $5.73M | Buy |
206,854
+120,797
| +140% | +$3.35M | 0.27% | 72 |
|
|
2015
Q1 | $2.45M | Sell |
86,057
-8,708
| -9% | -$248K | 0.14% | 160 |
|
|
2014
Q4 | $2.67M | Sell |
94,765
-7,823
| -8% | -$220K | 0.17% | 135 |
|
|
2014
Q3 | $2.92M | Buy |
102,588
+41,330
| +67% | +$1.18M | 0.2% | 118 |
|
|
2014
Q2 | $1.79M | Buy |
61,258
+10,573
| +21% | +$308K | 0.15% | 146 |
|
|
2014
Q1 | $1.42M | Buy |
50,685
+17,139
| +51% | +$480K | 0.15% | 162 |
|
|
2013
Q4 | $906K | Buy |
+33,546
| New | +$906K | 0.1% | 242 |
|