Royal Bank of Canada’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 | $1.54M | Sell |
75,140
-4,306
| -5% | -$88K | ﹤0.01% | 3226 |
|
|
2025
Q1 | $1.6M | Buy |
79,446
+1,739
| +2% | +$35.1K | ﹤0.01% | 2815 |
|
|
2024
Q4 | $1.54M | Sell |
77,707
-4,239
| -5% | -$84K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $1.76M | Sell |
81,946
-4,542
| -5% | -$97.7K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $1.73M | Sell |
86,488
-9,607
| -10% | -$192K | ﹤0.01% | 2713 |
|
|
2024
Q1 | $1.97M | Sell |
96,095
-5,884
| -6% | -$120K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $2.1M | Sell |
101,979
-2,943
| -3% | -$60.7K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $1.92M | Sell |
104,922
-16,855
| -14% | -$308K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $2.37M | Sell |
121,777
-376
| -0.3% | -$7.33K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $2.34M | Sell |
122,153
-618
| -0.5% | -$11.8K | ﹤0.01% | 2393 |
|
|
2022
Q4 | $2.29M | Sell |
122,771
-5,804
| -5% | -$108K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $2.18M | Sell |
128,575
-75,240
| -37% | -$1.27M | ﹤0.01% | 2415 |
|
|
2022
Q2 | $3.78M | Sell |
203,815
-2,881
| -1% | -$53.4K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $4.67M | Buy |
206,696
+9,565
| +5% | +$216K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $5.19M | Sell |
197,131
-5,915
| -3% | -$156K | ﹤0.01% | 2013 |
|
|
2021
Q3 | $5.42M | Sell |
203,046
-585,789
| -74% | -$15.6M | ﹤0.01% | 1943 |
|
|
2021
Q2 | $21.8M | Buy |
788,835
+619,244
| +365% | +$17.1M | 0.01% | 1154 |
|
|
2021
Q1 | $4.54M | Buy |
169,591
+12,854
| +8% | +$344K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $4.52M | Buy |
156,737
+11,361
| +8% | +$328K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $3.94M | Buy |
145,376
+7,897
| +6% | +$214K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $3.68M | Sell |
137,479
-42,648
| -24% | -$1.14M | ﹤0.01% | 1889 |
|
|
2020
Q1 | $4.31M | Sell |
180,127
-184,016
| -51% | -$4.4M | ﹤0.01% | 1665 |
|
|
2019
Q4 | $10.8M | Buy |
364,143
+35,719
| +11% | +$1.06M | ﹤0.01% | 1344 |
|
|
2019
Q3 | $9.57M | Buy |
328,424
+166,540
| +103% | +$4.85M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $4.7M | Buy |
161,884
+22,348
| +16% | +$649K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $3.91M | Sell |
139,536
-27,103
| -16% | -$759K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $4.4M | Buy |
166,639
+3,018
| +2% | +$79.8K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $4.42M | Sell |
163,621
-6,580
| -4% | -$178K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $4.51M | Sell |
170,201
-178,895
| -51% | -$4.74M | ﹤0.01% | 1737 |
|
|
2018
Q1 | $9.84M | Buy |
349,096
+9,314
| +3% | +$263K | ﹤0.01% | 1319 |
|
|
2017
Q4 | $10M | Buy |
339,782
+175,403
| +107% | +$5.18M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $4.89M | Buy |
164,379
+22,502
| +16% | +$670K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $4.15M | Sell |
141,877
-28,041
| -17% | -$821K | ﹤0.01% | 1683 |
|
|
2017
Q1 | $4.94M | Sell |
169,918
-596,277
| -78% | -$17.3M | ﹤0.01% | 1592 |
|
|
2016
Q4 | $21.7M | Buy |
766,195
+40,270
| +6% | +$1.14M | 0.01% | 844 |
|
|
2016
Q3 | $22.2M | Buy |
725,925
+485,467
| +202% | +$14.9M | 0.01% | 791 |
|
|
2016
Q2 | $7.11M | Buy |
240,458
+141,034
| +142% | +$4.17M | ﹤0.01% | 1379 |
|
|
2016
Q1 | $2.81M | Sell |
99,424
-20,456
| -17% | -$579K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $3.27M | Buy |
119,880
+30,664
| +34% | +$837K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $2.45M | Sell |
89,216
-13,721
| -13% | -$376K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $2.85M | Sell |
102,937
-5,354
| -5% | -$148K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $3.08M | Sell |
108,291
-15,522
| -13% | -$441K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $3.49M | Sell |
123,813
-87,054
| -41% | -$2.45M | ﹤0.01% | 1558 |
|
|
2014
Q3 | $6M | Sell |
210,867
-286,603
| -58% | -$8.16M | ﹤0.01% | 1258 |
|
|
2014
Q2 | $14.5M | Buy |
497,470
+110,794
| +29% | +$3.23M | 0.01% | 846 |
|
|
2014
Q1 | $10.8M | Sell |
386,676
-351,384
| -48% | -$9.84M | 0.01% | 963 |
|
|
2013
Q4 | $19.9M | Buy |
738,060
+58,797
| +9% | +$1.59M | 0.01% | 651 |
|
|
2013
Q3 | $18.6M | Buy |
679,263
+613,226
| +929% | +$16.8M | 0.01% | 629 |
|
|
2013
Q2 | $1.8M | Buy |
+66,037
| New | +$1.8M | ﹤0.01% | 1710 |
|