Sepio Capital’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
Q4 | – | Sell |
-12,275
| Closed | -$264K | – | 307 |
|
|
2024
Q3 | $264K | Buy |
12,275
+94
| +0.8% | +$2.02K | 0.02% | 270 |
|
|
2024
Q2 | $244K | Buy |
12,181
+94
| +0.8% | +$1.88K | 0.02% | 256 |
|
|
2024
Q1 | $247K | Buy |
12,087
+94
| +0.8% | +$1.92K | 0.02% | 260 |
|
|
2023
Q4 | $247K | Buy |
11,993
+108
| +0.9% | +$2.23K | 0.02% | 268 |
|
|
2023
Q3 | $217K | Buy |
11,885
+205
| +2% | +$3.75K | 0.02% | 281 |
|
|
2023
Q2 | $228K | Buy |
11,680
+199
| +2% | +$3.88K | 0.02% | 320 |
|
|
2023
Q1 | $220K | Buy |
11,481
+181
| +2% | +$3.47K | 0.02% | 324 |
|
|
2022
Q4 | $211K | Sell |
11,300
-1,776
| -14% | -$33.2K | 0.02% | 321 |
|
|
2022
Q3 | $222K | Sell |
13,076
-8,005
| -38% | -$136K | 0.02% | 302 |
|
|
2022
Q2 | $391K | Buy |
21,081
+2,027
| +11% | +$37.6K | 0.04% | 285 |
|
|
2022
Q1 | $431K | Sell |
19,054
-39,421
| -67% | -$892K | 0.04% | 289 |
|
|
2021
Q4 | $1.54M | Sell |
58,475
-37,694
| -39% | -$993K | 0.11% | 201 |
|
|
2021
Q3 | $2.57M | Buy |
96,169
+1,108
| +1% | +$29.6K | 0.21% | 132 |
|
|
2021
Q2 | $2.63M | Buy |
95,061
+1,103
| +1% | +$30.5K | 0.22% | 133 |
|
|
2021
Q1 | $2.52M | Buy |
93,958
+10,065
| +12% | +$269K | 0.23% | 124 |
|
|
2020
Q4 | $2.42M | Buy |
83,893
+1,651
| +2% | +$47.6K | 0.21% | 114 |
|
|
2020
Q3 | $2.23M | Sell |
82,242
-6,766
| -8% | -$183K | 0.24% | 95 |
|
|
2020
Q2 | $2.38M | Buy |
89,008
+74,381
| +509% | +$1.99M | 0.28% | 86 |
|
|
2020
Q1 | $355K | Buy |
14,627
+808
| +6% | +$19.6K | 0.05% | 207 |
|
|
2019
Q4 | $409K | Buy |
13,819
+164
| +1% | +$4.85K | 0.04% | 228 |
|
|
2019
Q3 | $398K | Buy |
+13,655
| New | +$398K | 0.04% | 208 |
|