PO
Private Ocean’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.32M | Sell |
116,110
-42,822
| -27% | -$856K | 0.2% | 42 |
|
|
2024
Q1 | $3.25M | Sell |
158,932
-136,366
| -46% | -$2.79M | 0.34% | 33 |
|
|
2023
Q4 | $6.09M | Sell |
295,298
-523,074
| -64% | -$10.8M | 0.6% | 29 |
|
|
2023
Q3 | $15M | Sell |
818,372
-382,121
| -32% | -$6.98M | 1.9% | 14 |
|
|
2023
Q2 | $23.4M | Sell |
1,200,493
-495,962
| -29% | -$9.67M | 2.96% | 8 |
|
|
2023
Q1 | $32.5M | Sell |
1,696,455
-115,586
| -6% | -$2.22M | 4.33% | 6 |
|
|
2022
Q4 | $33.8M | Buy |
1,812,041
+69,398
| +4% | +$1.3M | 4.2% | 7 |
|
|
2022
Q3 | $29.5M | Buy |
1,742,643
+69,306
| +4% | +$1.17M | 4.65% | 6 |
|
|
2022
Q2 | $31M | Buy |
1,673,337
+115,091
| +7% | +$2.13M | 4.78% | 5 |
|
|
2022
Q1 | $35.2M | Sell |
1,558,246
-28,511
| -2% | -$645K | 4.4% | 6 |
|
|
2021
Q4 | $41.8M | Buy |
1,586,757
+23,416
| +1% | +$617K | 4.89% | 5 |
|
|
2021
Q3 | $41.7M | Buy |
1,563,341
+55,516
| +4% | +$1.48M | 5.08% | 5 |
|
|
2021
Q2 | $41.6M | Buy |
1,507,825
+41,770
| +3% | +$1.15M | 5.46% | 5 |
|
|
2021
Q1 | $39.2M | Buy |
1,466,055
+118,108
| +9% | +$3.16M | 6.97% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
1,347,947
+24,089
| +2% | +$695K | 7.84% | 4 |
|
|
2020
Q3 | $35.9M | Buy |
1,323,858
+33,672
| +3% | +$913K | 8.41% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
1,290,186
-6,014
| -0.5% | -$161K | 8.47% | 4 |
|
|
2020
Q1 | $31M | Buy |
1,296,200
+64,939
| +5% | +$1.55M | 8.48% | 4 |
|
|
2019
Q4 | $36.4M | Buy |
1,231,261
+20,778
| +2% | +$615K | 8.84% | 4 |
|
|
2019
Q3 | $35.3M | Buy |
1,210,483
+21,170
| +2% | +$617K | 8.76% | 4 |
|
|
2019
Q2 | $34.5M | Buy |
1,189,313
+30,626
| +3% | +$889K | 9.22% | 4 |
|
|
2019
Q1 | $32.4M | Buy |
1,158,687
+404,085
| +54% | +$11.3M | 8.82% | 4 |
|
|
2018
Q4 | $19.9M | Buy |
754,602
+137,287
| +22% | +$3.63M | 5.63% | 4 |
|
|
2018
Q3 | $16.7M | Buy |
617,315
+50,263
| +9% | +$1.36M | 7.41% | 4 |
|
|
2018
Q2 | $15M | Buy |
567,052
+57,233
| +11% | +$1.52M | 6.94% | 4 |
|
|
2018
Q1 | $14.4M | Buy |
509,819
+72,781
| +17% | +$2.05M | 6.85% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
437,038
+12,686
| +3% | +$375K | 7.2% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
424,352
+18,710
| +5% | +$557K | 7.7% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
405,642
+4,946
| +1% | +$145K | 7.69% | 4 |
|
|
2017
Q1 | $11.6M | Buy |
400,696
+9,207
| +2% | +$268K | 7.7% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
391,489
+7,463
| +2% | +$211K | 7.48% | 4 |
|
|
2016
Q3 | $11.8M | Buy |
384,026
+4,000
| +1% | +$123K | 7.8% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
380,026
+707
| +0.2% | +$20.9K | 8.07% | 4 |
|
|
2016
Q1 | $10.7M | Sell |
379,319
-5,527
| -1% | -$156K | 7.93% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
384,846
+2,163
| +0.6% | +$59.1K | 7.69% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
382,683
+13,050
| +4% | +$358K | 7.75% | 4 |
|
|
2015
Q2 | $10.2M | Buy |
369,633
+16,814
| +5% | +$466K | 7.52% | 4 |
|
|
2015
Q1 | $10M | Buy |
352,819
+17,095
| +5% | +$486K | 7.36% | 4 |
|
|
2014
Q4 | $9.45M | Buy |
335,724
+1,286
| +0.4% | +$36.2K | 7.06% | 4 |
|
|
2014
Q3 | $9.52M | Buy |
334,438
+6,831
| +2% | +$194K | 7.02% | 4 |
|
|
2014
Q2 | $9.55M | Buy |
327,607
+9,918
| +3% | +$289K | 7.08% | 4 |
|
|
2014
Q1 | $8.9M | Buy |
317,689
+4,607
| +1% | +$129K | 6.59% | 4 |
|
|
2013
Q4 | $8.45M | Buy |
+313,082
| New | +$8.45M | 6.81% | 4 |
|