Qube Research & Technologies (QRT)’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 | $52.3K | Buy |
+2,558
| New | +$52.3K | ﹤0.01% | 2361 |
|
|
2024
Q4 | – | Sell |
-3,234
| Closed | -$69.5K | – | 3034 |
|
|
2024
Q3 | $69.5K | Buy |
3,234
+840
| +35% | +$18.1K | ﹤0.01% | 2315 |
|
|
2024
Q2 | $47.9K | Sell |
2,394
-3,803
| -61% | -$76.1K | ﹤0.01% | 2381 |
|
|
2024
Q1 | $127K | Sell |
6,197
-214
| -3% | -$4.38K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $132K | Buy |
+6,411
| New | +$132K | ﹤0.01% | 2598 |
|
|
2023
Q1 | – | Sell |
-7,714
| Closed | -$144K | – | 2827 |
|
|
2022
Q4 | $144K | Buy |
+7,714
| New | +$144K | ﹤0.01% | 1842 |
|
|
2022
Q3 | – | Sell |
-16,889
| Closed | -$313K | – | 2829 |
|
|
2022
Q2 | $313K | Buy |
+16,889
| New | +$313K | ﹤0.01% | 1564 |
|
|
2021
Q3 | – | Sell |
-11,357
| Closed | -$314K | – | 2639 |
|
|
2021
Q2 | $314K | Sell |
11,357
-294,443
| -96% | -$8.14M | ﹤0.01% | 1546 |
|
|
2021
Q1 | $8.19M | Buy |
+305,800
| New | +$8.19M | 0.13% | 176 |
|
|
2020
Q3 | – | Sell |
-296,166
| Closed | -$7.93M | – | 2008 |
|
|
2020
Q2 | $7.93M | Sell |
296,166
-24,749
| -8% | -$663K | 0.12% | 215 |
|
|
2020
Q1 | $7.67M | Buy |
+320,915
| New | +$7.67M | 0.32% | 54 |
|