Rockland Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
16,581
-118
| -0.7% | -$2.41K | 0.02% | 207 |
|
|
2025
Q1 | $337K | Sell |
16,699
-82
| -0.5% | -$1.65K | 0.02% | 212 |
|
|
2024
Q4 | $333K | Buy |
16,781
+245
| +1% | +$4.86K | 0.02% | 223 |
|
|
2024
Q3 | $356K | Sell |
16,536
-445
| -3% | -$9.57K | 0.02% | 221 |
|
|
2024
Q2 | $340K | Hold |
16,981
| – | – | 0.02% | 237 |
|
|
2024
Q1 | $347K | Sell |
16,981
-170
| -1% | -$3.48K | 0.02% | 234 |
|
|
2023
Q4 | $354K | Hold |
17,151
| – | – | 0.02% | 229 |
|
|
2023
Q3 | $313K | Sell |
17,151
-153
| -0.9% | -$2.8K | 0.02% | 232 |
|
|
2023
Q2 | $337K | Buy |
17,304
+1,804
| +12% | +$35.2K | 0.02% | 230 |
|
|
2023
Q1 | $297K | Buy |
15,500
+171
| +1% | +$3.28K | 0.02% | 241 |
|
|
2022
Q4 | $287K | Buy |
15,329
+3,406
| +29% | +$63.8K | 0.02% | 251 |
|
|
2022
Q3 | $202K | Sell |
11,923
-14,770
| -55% | -$250K | 0.01% | 274 |
|
|
2022
Q2 | $495K | Sell |
26,693
-16,171
| -38% | -$300K | 0.03% | 188 |
|
|
2022
Q1 | $969K | Sell |
42,864
-11,834
| -22% | -$268K | 0.06% | 145 |
|
|
2021
Q4 | $1.44M | Sell |
54,698
-1,085
| -2% | -$28.6K | 0.09% | 121 |
|
|
2021
Q3 | $1.49M | Sell |
55,783
-229
| -0.4% | -$6.11K | 0.1% | 110 |
|
|
2021
Q2 | $1.55M | Sell |
56,012
-375
| -0.7% | -$10.4K | 0.11% | 112 |
|
|
2021
Q1 | $1.51M | Sell |
56,387
-741
| -1% | -$19.8K | 0.11% | 109 |
|
|
2020
Q4 | $1.65M | Sell |
57,128
-1,842
| -3% | -$53.1K | 0.13% | 102 |
|
|
2020
Q3 | $1.6M | Sell |
58,970
-2,838
| -5% | -$77K | 0.14% | 98 |
|
|
2020
Q2 | $1.66M | Sell |
61,808
-26,261
| -30% | -$703K | 0.15% | 92 |
|
|
2020
Q1 | $2.11M | Buy |
88,069
+6,662
| +8% | +$159K | 0.21% | 79 |
|
|
2019
Q4 | $2.41M | Buy |
81,407
+7,164
| +10% | +$212K | 0.2% | 83 |
|
|
2019
Q3 | $2.16M | Buy |
74,243
+10,098
| +16% | +$294K | 0.2% | 84 |
|
|
2019
Q2 | $1.86M | Buy |
64,145
+8,163
| +15% | +$237K | 0.18% | 81 |
|
|
2019
Q1 | $1.57M | Sell |
55,982
-2,740
| -5% | -$76.7K | 0.17% | 90 |
|
|
2018
Q4 | $1.55M | Buy |
58,722
+5,874
| +11% | +$155K | 0.19% | 91 |
|
|
2018
Q3 | $1.43M | Buy |
+52,848
| New | +$1.43M | 0.17% | 84 |
|