Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.32M | Sell |
|
|||||
|
2024
Q1 | $3.25M | Sell |
|
|||||
|
2023
Q4 | $6.09M | Sell |
|
|||||
|
2023
Q3 | $15M | Sell |
|
|||||
|
2023
Q2 | $23.4M | Sell |
|
|||||
|
2023
Q1 | $32.5M | Sell |
|
|||||
|
2022
Q4 | $33.8M | Buy |
|
|||||
|
2022
Q3 | $29.5M | Buy |
|
|||||
|
2022
Q2 | $31M | Buy |
|
|||||
|
2022
Q1 | $35.2M | Sell |
|
|||||
|
2021
Q4 | $41.8M | Buy |
|
|||||
|
2021
Q3 | $41.7M | Buy |
|
|||||
|
2021
Q2 | $41.6M | Buy |
|
|||||
|
2021
Q1 | $39.2M | Buy |
|
|||||
|
2020
Q4 | $38.9M | Buy |
|
|||||
|
2020
Q3 | $35.9M | Buy |
|
|||||
|
2020
Q2 | $34.6M | Sell |
|
|||||
|
2020
Q1 | $31M | Buy |
|
|||||
|
2019
Q4 | $36.4M | Buy |
|
|||||
|
2019
Q3 | $35.3M | Buy |
|
|||||
|
2019
Q2 | $34.5M | Buy |
|
|||||
|
2019
Q1 | $32.4M | Buy |
|
|||||
|
2018
Q4 | $19.9M | Buy |
|
|||||
|
2018
Q3 | $16.7M | Buy |
|
|||||
|
2018
Q2 | $15M | Buy |
|
|||||
|
2018
Q1 | $14.4M | Buy |
|
|||||
|
2017
Q4 | $12.9M | Buy |
|
|||||
|
2017
Q3 | $12.6M | Buy |
|
|||||
|
2017
Q2 | $11.9M | Buy |
|
|||||
|
2017
Q1 | $11.6M | Buy |
|
|||||
|
2016
Q4 | $11.1M | Buy |
|
|||||
|
2016
Q3 | $11.8M | Buy |
|
|||||
|
2016
Q2 | $11.2M | Buy |
|
|||||
|
2016
Q1 | $10.7M | Sell |
|
|||||
|
2015
Q4 | $10.5M | Buy |
|
|||||
|
2015
Q3 | $10.5M | Buy |
|
|||||
|
2015
Q2 | $10.2M | Buy |
|
|||||
|
2015
Q1 | $10M | Buy |
|
|||||
|
2014
Q4 | $9.45M | Buy |
|
|||||
|
2014
Q3 | $9.52M | Buy |
|
|||||
|
2014
Q2 | $9.55M | Buy |
|
|||||
|
2014
Q1 | $8.89M | Buy |
|
|||||
|
2013
Q4 | $8.45M | Buy |
|