Renaissance Technologies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,400
| Closed | -$781K | – | 3747 |
|
|
2024
Q4 | $781K | Sell |
39,400
-69,300
| -64% | -$1.43M | ﹤0.01% | 2622 |
|
|
2024
Q3 | $2.34M | Buy |
108,700
+58,500
| +117% | +$1.22M | ﹤0.01% | 1917 |
|
|
2024
Q2 | $1M | Sell |
50,200
-52,000
| -51% | -$1.05M | ﹤0.01% | 2321 |
|
|
2024
Q1 | $2.09M | Buy |
+102,200
| New | +$2.06M | ﹤0.01% | 2002 |
|
|
2023
Q3 | – | Sell |
-191,000
| Closed | -$3.72M | – | 3978 |
|
|
2023
Q2 | $3.72M | Buy |
191,000
+87,700
| +85% | +$1.67M | 0.01% | 1599 |
|
|
2023
Q1 | $1.98M | Buy |
103,300
+51,600
| +100% | +$994K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $965K | Buy |
+51,700
| New | +$935K | ﹤0.01% | 2552 |
|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$259K | – | 4324 |
|
|
2022
Q2 | $259K | Sell |
14,000
-196,117
| -93% | -$3.98M | ﹤0.01% | 3531 |
|
|
2022
Q1 | $4.75M | Buy |
210,117
+180,917
| +620% | +$4.31M | 0.01% | 1627 |
|
|
2021
Q4 | $769K | Buy |
+29,200
| New | +$772K | ﹤0.01% | 2841 |
|
|
2021
Q3 | – | Sell |
-84,000
| Closed | -$2.32M | – | 3745 |
|
|
2021
Q2 | $2.32M | Buy |
84,000
+72,369
| +622% | +$1.99M | ﹤0.01% | 2161 |
|
|
2021
Q1 | $311K | Sell |
11,631
-204,651
| -95% | -$5.67M | ﹤0.01% | 3049 |
|
|
2020
Q4 | $6.24M | Buy |
216,282
+150,582
| +229% | +$4.2M | 0.01% | 1453 |
|
|
2020
Q3 | $1.78M | Buy |
65,700
+43,100
| +191% | +$1.19M | ﹤0.01% | 2210 |
|
|
2020
Q2 | $605K | Buy |
+22,600
| New | +$571K | ﹤0.01% | 2800 |
|
|
2020
Q1 | – | Sell |
-176,900
| Closed | -$5.23M | – | 3698 |
|
|
2019
Q4 | $5.23M | Buy |
176,900
+63,344
| +56% | +$1.84M | ﹤0.01% | 1823 |
|
|
2019
Q3 | $3.31M | Sell |
113,556
-1,544
| -1% | -$45.3K | ﹤0.01% | 2024 |
|
|
2019
Q2 | $3.34M | Buy |
115,100
+72,900
| +173% | +$2.05M | ﹤0.01% | 2057 |
|
|
2019
Q1 | $1.18M | Sell |
42,200
-34,800
| -45% | -$953K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $2.03M | Sell |
77,000
-45,700
| -37% | -$1.2M | ﹤0.01% | 2219 |
|
|
2018
Q3 | $3.31M | Sell |
122,700
-69,600
| -36% | -$1.88M | ﹤0.01% | 2036 |
|
|
2018
Q2 | $5.1M | Sell |
192,300
-900
| -0.5% | -$24.5K | 0.01% | 1777 |
|
|
2018
Q1 | $5.45M | Sell |
193,200
-11,900
| -6% | -$341K | 0.01% | 1762 |
|
|
2017
Q4 | $6.06M | Buy |
+205,100
| New | +$6.05M | 0.01% | 1689 |
|
Other funds holding PCY
SC
