Raymond James Financial Services Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Raymond James Financial Services Advisors’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.87M	Sell	226,698 -7,788	-3%	-$162K	0.01%	1237
2024 Q2	$4.69M	Sell	234,486 -2,614	-1%	-$52.7K	0.01%	1199
2024 Q1	$4.85M	Buy	237,100 +13,472	+6%	+$271K	0.01%	1157
2023 Q4	$4.61M	Sell	223,628 -29,673	-12%	-$561K	0.01%	1126
2023 Q3	$4.63M	Sell	253,301 -312,985	-55%	-$6.01M	0.01%	1046
2023 Q2	$11M	Sell	566,286 -205,154	-27%	-$3.91M	0.02%	671
2023 Q1	$14.8M	Buy	771,440 +527,082	+216%	+$10.2M	0.03%	544
2022 Q4	$4.56M	Sell	244,358 -19,591	-7%	-$354K	0.01%	1002
2022 Q3	$4.47M	Buy	263,949 +61,423	+30%	+$1.15M	0.01%	971
2022 Q2	$3.75M	Sell	202,526 -23,533	-10%	-$477K	0.01%	1067
2022 Q1	$5.11M	Sell	226,059 -35,742	-14%	-$851K	0.01%	993
2021 Q4	$6.9M	Buy	261,801 +17,701	+7%	+$468K	0.01%	847
2021 Q3	$6.51M	Buy	244,100 +695	+0.3%	+$19.1K	0.01%	835
2021 Q2	$6.72M	Buy	243,405 +18,502	+8%	+$508K	0.01%	840
2021 Q1	$6.02M	Sell	224,903 -332,301	-60%	-$9.21M	0.01%	817
2020 Q4	$16.1M	Buy	557,204 +44,712	+9%	+$1.25M	0.04%	427
2020 Q3	$13.9M	Sell	512,492 -3,310	-0.6%	-$91.4K	0.04%	403
2020 Q2	$13.8M	Sell	515,802 -155,473	-23%	-$3.93M	0.04%	381
2020 Q1	$16.1M	Sell	671,275 -29,796	-4%	-$837K	0.07%	255
2019 Q4	$20.7M	Buy	701,071 +29,010	+4%	+$844K	0.07%	301
2019 Q3	$19.6M	Buy	672,061 +492,172	+274%	+$14.5M	0.07%	291
2019 Q2	$5.22M	Sell	179,889 -17,785	-9%	-$500K	0.02%	663
2019 Q1	$5.54M	Sell	197,674 -15,296	-7%	-$419K	0.02%	614
2018 Q4	$5.63M	Buy	212,970 +8,244	+4%	+$217K	0.03%	492
2018 Q3	$5.52M	Buy	204,726 +48,522	+31%	+$1.31M	0.03%	609
2018 Q2	$4.14M	Buy	156,204 +67,629	+76%	+$1.84M	0.02%	678
2018 Q1	$2.5M	Sell	88,575 -1,737	-2%	-$49.8K	0.01%	831
2017 Q4	$2.67M	Sell	90,312 -60,847	-40%	-$1.8M	0.02%	783
2017 Q3	$4.5M	Sell	151,159 -225,202	-60%	-$6.66M	0.03%	560
2017 Q2	$11M	Buy	376,361 +71,362	+23%	+$2.1M	0.08%	301
2017 Q1	$8.86M	Buy	304,999 +23,983	+9%	+$691K	0.07%	323
2016 Q4	$7.94M	Buy	281,016 +182,262	+185%	+$5.28M	0.07%	309
2016 Q3	$3.02M	Sell	98,754 -21,592	-18%	-$655K	0.03%	590
2016 Q2	$3.56M	Buy	120,346 +44,456	+59%	+$1.27M	0.03%	516
2016 Q1	$2.15M	Sell	75,890 -13,161	-15%	-$361K	0.02%	598
2015 Q4	$2.43M	Buy	89,051 +14,179	+19%	+$394K	0.03%	573
2015 Q3	$2.05M	Buy	+74,872	New	+$2.07M	0.03%	514
2015 Q2	–	Sell	-14,147	Closed	-$402K	–	739
2015 Q1	$402K	Sell	14,147 -350	-2%	-$9.92K	0.02%	480
2014 Q4	$408K	Sell	14,497 -1,323	-8%	-$37.8K	0.02%	490
2014 Q3	$450K	Sell	15,820 -2,089	-12%	-$60.7K	0.02%	468
2014 Q2	$522K	Buy	17,909 +39	+0.2%	+$1.12K	0.03%	416
2014 Q1	$500K	Buy	17,870 +4,921	+38%	+$134K	0.03%	436
2013 Q4	$350K	Sell	12,949 -400	-3%	-$10.9K	0.02%	463
2013 Q3	$365K	Sell	13,349 -166,417	-93%	-$4.51M	0.02%	439
2013 Q2	$4.91M	Buy	+179,766	New	+$5.33M	0.14%	169