Raymond James & Associates’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.16M | Buy |
240,142
+42,334
| +21% | +$910K | ﹤0.01% | 1636 |
|
|
2024
Q2 | $3.96M | Buy |
197,808
+73,184
| +59% | +$1.46M | ﹤0.01% | 1752 |
|
|
2024
Q1 | $2.55M | Buy |
124,624
+2,600
| +2% | +$53.2K | ﹤0.01% | 2001 |
|
|
2023
Q4 | $2.52M | Buy |
122,024
+14,287
| +13% | +$295K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $1.97M | Buy |
107,737
+1,879
| +2% | +$34.3K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $2.06M | Buy |
105,858
+36,448
| +53% | +$710K | ﹤0.01% | 2028 |
|
|
2023
Q1 | $1.33M | Sell |
69,410
-3,267
| -4% | -$62.7K | ﹤0.01% | 2262 |
|
|
2022
Q4 | $1.36M | Sell |
72,677
-10,424
| -13% | -$195K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $1.41M | Buy |
83,101
+9,773
| +13% | +$166K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $1.36M | Sell |
73,328
-22,711
| -24% | -$421K | ﹤0.01% | 2234 |
|
|
2022
Q1 | $2.17M | Buy |
96,039
+15
| +0% | +$339 | ﹤0.01% | 2066 |
|
|
2021
Q4 | $2.53M | Buy |
96,024
+3,830
| +4% | +$101K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $2.46M | Sell |
92,194
-638
| -0.7% | -$17K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $2.56M | Sell |
92,832
-55,778
| -38% | -$1.54M | ﹤0.01% | 1922 |
|
|
2021
Q1 | $3.98M | Buy |
148,610
+60,902
| +69% | +$1.63M | ﹤0.01% | 1573 |
|
|
2020
Q4 | $2.53M | Sell |
87,708
-763
| -0.9% | -$22K | ﹤0.01% | 1757 |
|
|
2020
Q3 | $2.4M | Buy |
88,471
+5,575
| +7% | +$151K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $2.22M | Sell |
82,896
-59,915
| -42% | -$1.6M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $3.42M | Buy |
142,811
+7,562
| +6% | +$181K | 0.01% | 1264 |
|
|
2019
Q4 | $4M | Buy |
135,249
+20,072
| +17% | +$594K | 0.01% | 1389 |
|
|
2019
Q3 | $3.36M | Buy |
115,177
+34,107
| +42% | +$994K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $2.35M | Buy |
81,070
+12,459
| +18% | +$362K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $1.92M | Sell |
68,611
-42,767
| -38% | -$1.2M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $2.94M | Sell |
111,378
-5,675
| -5% | -$150K | 0.01% | 1407 |
|
|
2018
Q3 | $3.16M | Sell |
117,053
-21,627
| -16% | -$583K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.68M | Sell |
138,680
-58,637
| -30% | -$1.56M | 0.01% | 1366 |
|
|
2018
Q1 | $5.56M | Sell |
197,317
-30,595
| -13% | -$862K | 0.01% | 1095 |
|
|
2017
Q4 | $6.73M | Sell |
227,912
-14,832
| -6% | -$438K | 0.01% | 968 |
|
|
2017
Q3 | $7.23M | Buy |
242,744
+9,210
| +4% | +$274K | 0.01% | 902 |
|
|
2017
Q2 | $6.84M | Buy |
233,534
+44,575
| +24% | +$1.3M | 0.01% | 901 |
|
|
2017
Q1 | $5.49M | Sell |
188,959
-51,632
| -21% | -$1.5M | 0.01% | 977 |
|
|
2016
Q4 | $6.8M | Sell |
240,591
-13,793
| -5% | -$390K | 0.02% | 833 |
|
|
2016
Q3 | $7.79M | Buy |
254,384
+68,222
| +37% | +$2.09M | 0.02% | 724 |
|
|
2016
Q2 | $5.51M | Sell |
186,162
-21,419
| -10% | -$634K | 0.02% | 805 |
|
|
2016
Q1 | $5.88M | Buy |
207,581
+33,569
| +19% | +$950K | 0.02% | 749 |
|
|
2015
Q4 | $4.75M | Buy |
174,012
+74,244
| +74% | +$2.03M | 0.02% | 828 |
|
|
2015
Q3 | $2.74M | Sell |
99,768
-54,740
| -35% | -$1.5M | 0.01% | 1048 |
|
|
2015
Q2 | $4.28M | Buy |
154,508
+62,856
| +69% | +$1.74M | 0.02% | 892 |
|
|
2015
Q1 | $2.61M | Buy |
91,652
+11,236
| +14% | +$319K | 0.01% | 1090 |
|
|
2014
Q4 | $2.27M | Sell |
80,416
-5,012
| -6% | -$141K | 0.01% | 1089 |
|
|
2014
Q3 | $2.43M | Sell |
85,428
-46,161
| -35% | -$1.31M | 0.01% | 1008 |
|
|
2014
Q2 | $3.84M | Buy |
131,589
+7,412
| +6% | +$216K | 0.02% | 753 |
|
|
2014
Q1 | $3.48M | Sell |
124,177
-57,663
| -32% | -$1.61M | 0.02% | 735 |
|
|
2013
Q4 | $4.91M | Sell |
181,840
-1,064
| -0.6% | -$28.7K | 0.04% | 544 |
|
|
2013
Q3 | $5M | Buy |
182,904
+110,255
| +152% | +$3.01M | 0.04% | 471 |
|
|
2013
Q2 | $1.98M | Buy |
+72,649
| New | +$1.98M | 0.02% | 815 |
|