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 |
116,110
-42,822
| -27% | -$864K | 0.2% | 42 |
|
|
2024
Q1 | $3.25M | Sell |
158,932
-136,366
| -46% | -$2.75M | 0.34% | 33 |
|
|
2023
Q4 | $6.09M | Sell |
295,298
-523,074
| -64% | -$9.89M | 0.6% | 29 |
|
|
2023
Q3 | $15M | Sell |
818,372
-382,121
| -32% | -$7.33M | 1.9% | 14 |
|
|
2023
Q2 | $23.4M | Sell |
1,200,493
-495,962
| -29% | -$9.46M | 2.96% | 8 |
|
|
2023
Q1 | $32.5M | Sell |
1,696,455
-115,586
| -6% | -$2.23M | 4.33% | 6 |
|
|
2022
Q4 | $33.8M | Buy |
1,812,041
+69,398
| +4% | +$1.25M | 4.2% | 7 |
|
|
2022
Q3 | $29.5M | Buy |
1,742,643
+69,306
| +4% | +$1.3M | 4.65% | 6 |
|
|
2022
Q2 | $31M | Buy |
1,673,337
+115,091
| +7% | +$2.33M | 4.78% | 5 |
|
|
2022
Q1 | $35.2M | Sell |
1,558,246
-28,511
| -2% | -$679K | 4.4% | 6 |
|
|
2021
Q4 | $41.8M | Buy |
1,586,757
+23,416
| +1% | +$619K | 4.89% | 5 |
|
|
2021
Q3 | $41.7M | Buy |
1,563,341
+55,516
| +4% | +$1.53M | 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% | +$3.27M | 6.97% | 4 |
|
|
2020
Q4 | $38.9M | Buy |
1,347,947
+24,089
| +2% | +$673K | 7.84% | 4 |
|
|
2020
Q3 | $35.9M | Buy |
1,323,858
+33,672
| +3% | +$930K | 8.41% | 4 |
|
|
2020
Q2 | $34.6M | Sell |
1,290,186
-6,014
| -0.5% | -$152K | 8.47% | 4 |
|
|
2020
Q1 | $31M | Buy |
1,296,200
+64,939
| +5% | +$1.82M | 8.48% | 4 |
|
|
2019
Q4 | $36.4M | Buy |
1,231,261
+20,778
| +2% | +$605K | 8.84% | 4 |
|
|
2019
Q3 | $35.3M | Buy |
1,210,483
+21,170
| +2% | +$622K | 8.76% | 4 |
|
|
2019
Q2 | $34.5M | Buy |
1,189,313
+30,626
| +3% | +$862K | 9.22% | 4 |
|
|
2019
Q1 | $32.4M | Buy |
1,158,687
+404,085
| +54% | +$11.1M | 8.82% | 4 |
|
|
2018
Q4 | $19.9M | Buy |
754,602
+137,287
| +22% | +$3.61M | 5.63% | 4 |
|
|
2018
Q3 | $16.7M | Buy |
617,315
+50,263
| +9% | +$1.35M | 7.41% | 4 |
|
|
2018
Q2 | $15M | Buy |
567,052
+57,233
| +11% | +$1.56M | 6.94% | 4 |
|
|
2018
Q1 | $14.4M | Buy |
509,819
+72,781
| +17% | +$2.09M | 6.85% | 4 |
|
|
2017
Q4 | $12.9M | Buy |
437,038
+12,686
| +3% | +$374K | 7.2% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
424,352
+18,710
| +5% | +$554K | 7.7% | 4 |
|
|
2017
Q2 | $11.9M | Buy |
405,642
+4,946
| +1% | +$146K | 7.69% | 4 |
|
|
2017
Q1 | $11.6M | Buy |
400,696
+9,207
| +2% | +$265K | 7.7% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
391,489
+7,463
| +2% | +$216K | 7.48% | 4 |
|
|
2016
Q3 | $11.8M | Buy |
384,026
+4,000
| +1% | +$121K | 7.8% | 4 |
|
|
2016
Q2 | $11.2M | Buy |
380,026
+707
| +0.2% | +$20.2K | 8.07% | 4 |
|
|
2016
Q1 | $10.7M | Sell |
379,319
-5,527
| -1% | -$151K | 7.93% | 4 |
|
|
2015
Q4 | $10.5M | Buy |
384,846
+2,163
| +0.6% | +$60.2K | 7.69% | 4 |
|
|
2015
Q3 | $10.5M | Buy |
382,683
+13,050
| +4% | +$361K | 7.75% | 4 |
|
|
2015
Q2 | $10.2M | Buy |
369,633
+16,814
| +5% | +$477K | 7.52% | 4 |
|
|
2015
Q1 | $10M | Buy |
352,819
+17,095
| +5% | +$485K | 7.36% | 4 |
|
|
2014
Q4 | $9.45M | Buy |
335,724
+1,286
| +0.4% | +$36.8K | 7.06% | 4 |
|
|
2014
Q3 | $9.52M | Buy |
334,438
+6,831
| +2% | +$198K | 7.02% | 4 |
|
|
2014
Q2 | $9.55M | Buy |
327,607
+9,918
| +3% | +$284K | 7.08% | 4 |
|
|
2014
Q1 | $8.89M | Buy |
317,689
+4,607
| +1% | +$126K | 6.59% | 4 |
|
|
2013
Q4 | $8.45M | Buy |
+313,082
| New | +$8.55M | 6.81% | 4 |
|
Other funds holding PCY
SC
AWM
FTA
Private Ocean's PCY Position: Q2 2024 in Review
Private Ocean reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 27% in Q2 2024, selling an estimated $864K and leaving 116,110 shares worth $2.32M. The position accounts for 0.2% of the portfolio, ranked #42.
Private Ocean first reported a position in PCY in Q4 2013 and has held it in 43 quarters since. The position peaked at $41.8M in Q4 2021. 198 funds tracked by Wall St. Rank hold PCY as of Q2 2024.
- Private Ocean held 116,110 shares of Invesco Emerging Markets Sovereign Debt ETF worth $2.32M as of Q2 2024.
- Private Ocean sold 42,822 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2024, an estimated $864K.
- Invesco Emerging Markets Sovereign Debt ETF made up 0.2% of Private Ocean's portfolio in Q2 2024, its #42 holding.
- Private Ocean first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's Invesco Emerging Markets Sovereign Debt ETF position peaked at $41.8M in Q4 2021.
- 198 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.