Rockland Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Rockland Trust’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
2026 Q2	$368K	Sell	17,015 -12	-0.1%	-$258	0.01%	253
2026 Q1	$356K	Buy	17,027 +398	+2%	+$8.58K	0.01%	256
2025 Q4	$360K	Buy	16,629 +48	+0.3%	+$1.04K	0.01%	248
2025 Q3	$357K	Hold	16,581	–	–	0.01%	245
2025 Q2	$339K	Sell	16,581 -118	-0.7%	-$2.33K	0.02%	207
2025 Q1	$337K	Sell	16,699 -82	-0.5%	-$1.66K	0.02%	212
2024 Q4	$333K	Buy	16,781 +245	+1%	+$5.06K	0.02%	223
2024 Q3	$356K	Sell	16,536 -445	-3%	-$9.26K	0.02%	221
2024 Q2	$340K	Hold	16,981	–	–	0.02%	237
2024 Q1	$347K	Sell	16,981 -170	-1%	-$3.42K	0.02%	234
2023 Q4	$354K	Hold	17,151	–	–	0.02%	229
2023 Q3	$313K	Sell	17,151 -153	-0.9%	-$2.94K	0.02%	232
2023 Q2	$337K	Buy	17,304 +1,804	+12%	+$34.4K	0.02%	230
2023 Q1	$297K	Buy	15,500 +171	+1%	+$3.29K	0.02%	241
2022 Q4	$287K	Buy	15,329 +3,406	+29%	+$61.6K	0.02%	251
2022 Q3	$202K	Sell	11,923 -14,770	-55%	-$276K	0.01%	274
2022 Q2	$495K	Sell	26,693 -16,171	-38%	-$328K	0.03%	188
2022 Q1	$969K	Sell	42,864 -11,834	-22%	-$282K	0.06%	145
2021 Q4	$1.44M	Sell	54,698 -1,085	-2%	-$28.7K	0.09%	121
2021 Q3	$1.49M	Sell	55,783 -229	-0.4%	-$6.3K	0.1%	110
2021 Q2	$1.55M	Sell	56,012 -375	-0.7%	-$10.3K	0.11%	112
2021 Q1	$1.51M	Sell	56,387 -741	-1%	-$20.5K	0.11%	109
2020 Q4	$1.65M	Sell	57,128 -1,842	-3%	-$51.4K	0.13%	102
2020 Q3	$1.6M	Sell	58,970 -2,838	-5%	-$78.4K	0.14%	98
2020 Q2	$1.66M	Sell	61,808 -26,261	-30%	-$663K	0.15%	92
2020 Q1	$2.11M	Buy	88,069 +6,662	+8%	+$187K	0.21%	79
2019 Q4	$2.41M	Buy	81,407 +7,164	+10%	+$208K	0.2%	83
2019 Q3	$2.16M	Buy	74,243 +10,098	+16%	+$297K	0.2%	84
2019 Q2	$1.86M	Buy	64,145 +8,163	+15%	+$230K	0.18%	81
2019 Q1	$1.57M	Sell	55,982 -2,740	-5%	-$75K	0.17%	90
2018 Q4	$1.55M	Buy	58,722 +5,874	+11%	+$154K	0.19%	91
2018 Q3	$1.43M	Buy	+52,848	New	+$1.42M	0.17%	84