Raymond James Financial Services Advisors’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 | $4.87M | Sell |
226,698
-7,788
| -3% | -$167K | 0.01% | 1235 |
|
|
2024
Q2 | $4.69M | Sell |
234,486
-2,614
| -1% | -$52.3K | 0.01% | 1197 |
|
|
2024
Q1 | $4.85M | Buy |
237,100
+13,472
| +6% | +$276K | 0.01% | 1156 |
|
|
2023
Q4 | $4.61M | Sell |
223,628
-29,673
| -12% | -$612K | 0.01% | 1125 |
|
|
2023
Q3 | $4.63M | Sell |
253,301
-312,985
| -55% | -$5.72M | 0.01% | 1046 |
|
|
2023
Q2 | $11M | Sell |
566,286
-205,154
| -27% | -$4M | 0.02% | 671 |
|
|
2023
Q1 | $14.8M | Buy |
771,440
+527,082
| +216% | +$10.1M | 0.03% | 543 |
|
|
2022
Q4 | $4.56M | Sell |
244,358
-19,591
| -7% | -$366K | 0.01% | 1002 |
|
|
2022
Q3 | $4.47M | Buy |
263,949
+61,423
| +30% | +$1.04M | 0.01% | 970 |
|
|
2022
Q2 | $3.75M | Sell |
202,526
-23,533
| -10% | -$436K | 0.01% | 1066 |
|
|
2022
Q1 | $5.11M | Sell |
226,059
-35,742
| -14% | -$808K | 0.01% | 993 |
|
|
2021
Q4 | $6.9M | Buy |
261,801
+17,701
| +7% | +$466K | 0.01% | 847 |
|
|
2021
Q3 | $6.51M | Buy |
244,100
+695
| +0.3% | +$18.5K | 0.01% | 835 |
|
|
2021
Q2 | $6.72M | Buy |
243,405
+18,502
| +8% | +$511K | 0.01% | 840 |
|
|
2021
Q1 | $6.02M | Sell |
224,903
-332,301
| -60% | -$8.9M | 0.01% | 817 |
|
|
2020
Q4 | $16.1M | Buy |
557,204
+44,712
| +9% | +$1.29M | 0.04% | 427 |
|
|
2020
Q3 | $13.9M | Sell |
512,492
-3,310
| -0.6% | -$89.8K | 0.04% | 403 |
|
|
2020
Q2 | $13.8M | Sell |
515,802
-155,473
| -23% | -$4.16M | 0.04% | 381 |
|
|
2020
Q1 | $16.1M | Sell |
671,275
-29,796
| -4% | -$712K | 0.07% | 255 |
|
|
2019
Q4 | $20.7M | Buy |
701,071
+29,010
| +4% | +$858K | 0.07% | 301 |
|
|
2019
Q3 | $19.6M | Buy |
672,061
+492,172
| +274% | +$14.3M | 0.07% | 291 |
|
|
2019
Q2 | $5.22M | Sell |
179,889
-17,785
| -9% | -$516K | 0.02% | 663 |
|
|
2019
Q1 | $5.54M | Sell |
197,674
-15,296
| -7% | -$428K | 0.02% | 614 |
|
|
2018
Q4 | $5.63M | Buy |
212,970
+8,244
| +4% | +$218K | 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% | +$1.79M | 0.02% | 678 |
|
|
2018
Q1 | $2.5M | Sell |
88,575
-1,737
| -2% | -$49K | 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% | -$6.7M | 0.03% | 560 |
|
|
2017
Q2 | $11M | Buy |
376,361
+71,362
| +23% | +$2.09M | 0.08% | 301 |
|
|
2017
Q1 | $8.86M | Buy |
304,999
+23,983
| +9% | +$697K | 0.07% | 323 |
|
|
2016
Q4 | $7.94M | Buy |
281,016
+182,262
| +185% | +$5.15M | 0.07% | 309 |
|
|
2016
Q3 | $3.03M | Sell |
98,754
-21,592
| -18% | -$661K | 0.03% | 590 |
|
|
2016
Q2 | $3.56M | Buy |
120,346
+44,456
| +59% | +$1.32M | 0.03% | 516 |
|
|
2016
Q1 | $2.15M | Sell |
75,890
-13,161
| -15% | -$373K | 0.02% | 598 |
|
|
2015
Q4 | $2.43M | Buy |
89,051
+14,179
| +19% | +$387K | 0.03% | 573 |
|
|
2015
Q3 | $2.05M | Buy |
+74,872
| New | +$2.05M | 0.03% | 514 |
|
|
2015
Q2 | – | Sell |
-14,147
| Closed | -$402K | – | 737 |
|
|
2015
Q1 | $402K | Sell |
14,147
-350
| -2% | -$9.95K | 0.02% | 480 |
|
|
2014
Q4 | $408K | Sell |
14,497
-1,323
| -8% | -$37.2K | 0.02% | 490 |
|
|
2014
Q3 | $450K | Sell |
15,820
-2,089
| -12% | -$59.4K | 0.02% | 468 |
|
|
2014
Q2 | $522K | Buy |
17,909
+39
| +0.2% | +$1.14K | 0.03% | 416 |
|
|
2014
Q1 | $500K | Buy |
17,870
+4,921
| +38% | +$138K | 0.03% | 436 |
|
|
2013
Q4 | $350K | Sell |
12,949
-400
| -3% | -$10.8K | 0.02% | 463 |
|
|
2013
Q3 | $365K | Sell |
13,349
-166,417
| -93% | -$4.55M | 0.02% | 439 |
|
|
2013
Q2 | $4.91M | Buy |
+179,766
| New | +$4.91M | 0.14% | 169 |
|