PA
Probity Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
83,498
-7,859
| -9% | -$161K | 0.3% | 62 |
|
|
2025
Q1 | $1.84M | Sell |
91,357
-6,192
| -6% | -$125K | 0.35% | 54 |
|
|
2024
Q4 | $1.93M | Sell |
97,549
-31,338
| -24% | -$621K | 0.37% | 54 |
|
|
2024
Q3 | $2.77M | Sell |
128,887
-33,274
| -21% | -$715K | 0.53% | 40 |
|
|
2024
Q2 | $3.24M | Sell |
162,161
-55,487
| -25% | -$1.11M | 0.67% | 32 |
|
|
2024
Q1 | $4.45M | Sell |
217,648
-42,172
| -16% | -$863K | 0.92% | 18 |
|
|
2023
Q4 | $5.36M | Sell |
259,820
-59,648
| -19% | -$1.23M | 1.17% | 17 |
|
|
2023
Q3 | $5.84M | Sell |
319,468
-14,064
| -4% | -$257K | 1.35% | 16 |
|
|
2023
Q2 | $6.5M | Buy |
+333,532
| New | +$6.5M | 1.42% | 15 |
|
|
2022
Q4 | $5.8M | Buy |
310,785
+67,473
| +28% | +$1.26M | 1.31% | 15 |
|
|
2022
Q3 | $4.12M | Buy |
243,312
+1,794
| +0.7% | +$30.4K | 1.02% | 21 |
|
|
2022
Q2 | $4.48M | Buy |
241,518
+57,077
| +31% | +$1.06M | 1.04% | 21 |
|
|
2022
Q1 | $4.17M | Buy |
184,441
+2,521
| +1% | +$57K | 0.86% | 21 |
|
|
2021
Q4 | $4.79M | Buy |
181,920
+35,287
| +24% | +$930K | 0.95% | 20 |
|
|
2021
Q3 | $3.91M | Sell |
146,633
-763
| -0.5% | -$20.4K | 0.81% | 24 |
|
|
2021
Q2 | $4.07M | Sell |
147,396
-3,207
| -2% | -$88.6K | 0.86% | 23 |
|
|
2021
Q1 | $4.03M | Buy |
+150,603
| New | +$4.03M | 0.9% | 22 |
|
|
2020
Q3 | $4.25M | Sell |
156,740
-4,789
| -3% | -$130K | 1.2% | 19 |
|
|
2020
Q2 | $4.33M | Sell |
161,529
-35,202
| -18% | -$943K | 1.34% | 18 |
|
|
2020
Q1 | $4.7M | Sell |
196,731
-18,582
| -9% | -$444K | 1.73% | 14 |
|
|
2019
Q4 | $6.37M | Buy |
215,313
+3,223
| +2% | +$95.3K | 1.92% | 12 |
|
|
2019
Q3 | $6.18M | Sell |
212,090
-1,181
| -0.6% | -$34.4K | 2.01% | 11 |
|
|
2019
Q2 | $6.19M | Sell |
213,271
-1,867
| -0.9% | -$54.2K | 2.06% | 11 |
|
|
2019
Q1 | $6.02M | Sell |
215,138
-13,379
| -6% | -$375K | 2.07% | 11 |
|
|
2018
Q4 | $6.04M | Buy |
228,517
+160,684
| +237% | +$4.24M | 2.24% | 11 |
|
|
2018
Q3 | $1.83M | Buy |
+67,833
| New | +$1.83M | 0.59% | 40 |
|
|
2018
Q2 | – | Sell |
-55,128
| Closed | -$1.55M | – | 165 |
|
|
2018
Q1 | $1.55M | Sell |
55,128
-24,346
| -31% | -$686K | 0.54% | 42 |
|
|
2017
Q4 | $2.35M | Sell |
79,474
-17,185
| -18% | -$508K | 0.82% | 26 |
|
|
2017
Q3 | $2.88M | Buy |
96,659
+3,893
| +4% | +$116K | 1.07% | 23 |
|
|
2017
Q2 | $2.72M | Buy |
92,766
+3,948
| +4% | +$116K | 1.02% | 23 |
|
|
2017
Q1 | $2.58M | Buy |
88,818
+16,102
| +22% | +$468K | 1% | 23 |
|
|
2016
Q4 | $2.06M | Buy |
72,716
+26,873
| +59% | +$759K | 0.86% | 25 |
|
|
2016
Q3 | $1.4M | Buy |
45,843
+1,923
| +4% | +$58.9K | 0.61% | 34 |
|
|
2016
Q2 | $1.3M | Buy |
+43,920
| New | +$1.3M | 0.58% | 37 |
|