Private Advisor Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Private Advisor Group’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	$545K	Sell	26,088 -6,757	-21%	-$146K	﹤0.01%	1804
2025 Q4	$711K	Sell	32,845 -5,834	-15%	-$127K	﹤0.01%	1614
2025 Q3	$834K	Sell	38,679 -9,509	-20%	-$199K	﹤0.01%	1470
2025 Q2	$984K	Buy	48,188 +1,402	+3%	+$27.7K	0.01%	1318
2025 Q1	$944K	Buy	46,786 +1,291	+3%	+$26.1K	0.01%	1274
2024 Q4	$902K	Sell	45,495 -33,355	-42%	-$689K	0.01%	1277
2024 Q3	$1.7M	Buy	78,850 +3,030	+4%	+$63K	0.01%	972
2024 Q2	$1.52M	Buy	75,820 +53,363	+238%	+$1.08M	0.01%	979
2024 Q1	$459K	Sell	22,457 -89	-0.4%	-$1.79K	﹤0.01%	1575
2023 Q4	$465K	Sell	22,546 -900	-4%	-$17K	﹤0.01%	1525
2023 Q3	$428K	Sell	23,446 -319	-1%	-$6.12K	﹤0.01%	1445
2023 Q2	$463K	Sell	23,765 -2,513	-10%	-$47.9K	﹤0.01%	1402
2023 Q1	$504K	Sell	26,278 -39,659	-60%	-$764K	﹤0.01%	1330
2022 Q4	$230K	Sell	65,937 -32,445	-33%	-$587K	0.01%	845
2022 Q3	$1.67M	Sell	98,382 -11,419	-10%	-$214K	0.02%	702
2022 Q2	$2.04M	Sell	109,801 -10,819	-9%	-$219K	0.02%	748
2022 Q1	$2.73M	Sell	120,620 -38,295	-24%	-$912K	0.02%	670
2021 Q4	$4.19M	Sell	158,915 -82,861	-34%	-$2.19M	0.03%	520
2021 Q3	$6.45M	Buy	241,776 +45,108	+23%	+$1.24M	0.04%	427
2021 Q2	$5.43M	Buy	196,668 +10,304	+6%	+$283K	0.05%	379
2021 Q1	$4.99M	Buy	186,364 +78,124	+72%	+$2.17M	0.05%	374
2020 Q4	$3.12M	Buy	108,240 +3,395	+3%	+$94.8K	0.03%	493
2020 Q3	$2.83M	Sell	104,845 -5,087	-5%	-$141K	0.04%	438
2020 Q2	$2.94M	Buy	109,932 +20,058	+22%	+$506K	0.04%	405
2020 Q1	$2.15M	Buy	89,874 +14,330	+19%	+$403K	0.04%	418
2019 Q4	$2.23M	Buy	75,544 +6,994	+10%	+$204K	0.03%	496
2019 Q3	$2M	Buy	68,550 +42,100	+159%	+$1.24M	0.03%	549
2019 Q2	$768K	Sell	26,450 -5,852	-18%	-$165K	0.01%	842
2019 Q1	$904K	Buy	+32,302	New	+$884K	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%	-$2.43M	0.01%	619
2018 Q1	$3.26M	Buy	115,533 +80,312	+228%	+$2.3M	0.13%	173
2017 Q4	$1.04M	Sell	35,221 -96,554	-73%	-$2.85M	0.04%	405
2017 Q3	$3.91M	Buy	131,775 +17,928	+16%	+$530K	0.1%	212
2017 Q2	$3.31M	Buy	113,847 +3,421	+3%	+$101K	0.09%	226
2017 Q1	$3.23M	Sell	110,426 -454	-0.4%	-$13.1K	0.09%	234
2016 Q4	$3.18M	Buy	110,880 +36,487	+49%	+$1.06M	0.1%	204
2016 Q3	$2.27M	Buy	74,393 +5,036	+7%	+$153K	0.09%	229
2016 Q2	$2.06M	Buy	69,357 +19,352	+39%	+$554K	0.08%	236
2016 Q1	$1.42M	Sell	50,005 -7,932	-14%	-$217K	0.07%	286
2015 Q4	$1.58M	Sell	57,937 -26,654	-32%	-$741K	0.08%	282
2015 Q3	$2.32M	Sell	84,591 -122,263	-59%	-$3.38M	0.13%	172
2015 Q2	$5.73M	Buy	206,854 +120,797	+140%	+$3.43M	0.27%	72
2015 Q1	$2.45M	Sell	86,057 -8,708	-9%	-$247K	0.14%	160
2014 Q4	$2.67M	Sell	94,765 -7,823	-8%	-$224K	0.17%	135
2014 Q3	$2.92M	Buy	102,588 +41,330	+67%	+$1.2M	0.2%	118
2014 Q2	$1.79M	Buy	61,258 +10,573	+21%	+$303K	0.15%	146
2014 Q1	$1.42M	Buy	50,685 +17,139	+51%	+$467K	0.15%	162
2013 Q4	$906K	Buy	+33,546	New	+$916K	0.1%	242