Sigma Planning Corp’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 | – | Sell |
-10,750
| Closed | -$217K | – | 1304 |
|
|
2025
Q1 | $217K | Buy |
+10,750
| New | +$217K | 0.01% | 1091 |
|
|
2024
Q4 | – | Sell |
-11,750
| Closed | -$253K | – | 1227 |
|
|
2024
Q3 | $253K | Sell |
11,750
-77
| -0.7% | -$1.66K | 0.01% | 1026 |
|
|
2024
Q2 | $237K | Hold |
11,827
| – | – | 0.01% | 1018 |
|
|
2024
Q1 | $242K | Buy |
+11,827
| New | +$242K | 0.01% | 1051 |
|
|
2023
Q4 | – | Sell |
-11,885
| Closed | -$217K | – | 1076 |
|
|
2023
Q3 | $217K | Buy |
11,885
+785
| +7% | +$14.3K | 0.01% | 1056 |
|
|
2023
Q2 | $216K | Buy |
+11,100
| New | +$216K | 0.01% | 1067 |
|
|
2022
Q2 | – | Sell |
-9,941
| Closed | -$225K | – | 1373 |
|
|
2022
Q1 | $225K | Sell |
9,941
-223
| -2% | -$5.05K | 0.01% | 1177 |
|
|
2021
Q4 | $268K | Buy |
10,164
+202
| +2% | +$5.33K | 0.01% | 1131 |
|
|
2021
Q3 | $266K | Buy |
9,962
+390
| +4% | +$10.4K | 0.01% | 1110 |
|
|
2021
Q2 | $264K | Sell |
9,572
-3,852
| -29% | -$106K | 0.01% | 1130 |
|
|
2021
Q1 | $359K | Buy |
13,424
+4,884
| +57% | +$131K | 0.01% | 888 |
|
|
2020
Q4 | $246K | Sell |
8,540
-5,035
| -37% | -$145K | 0.01% | 979 |
|
|
2020
Q3 | $368K | Sell |
13,575
-32,764
| -71% | -$888K | 0.01% | 715 |
|
|
2020
Q2 | $1.24M | Sell |
46,339
-30,633
| -40% | -$820K | 0.05% | 328 |
|
|
2020
Q1 | $1.84M | Sell |
76,972
-5,507
| -7% | -$132K | 0.11% | 187 |
|
|
2019
Q4 | $2.44M | Sell |
82,479
-96,415
| -54% | -$2.85M | 0.1% | 204 |
|
|
2019
Q3 | $5.22M | Buy |
178,894
+141,576
| +379% | +$4.13M | 0.25% | 88 |
|
|
2019
Q2 | $1.08M | Buy |
37,318
+26,775
| +254% | +$778K | 0.06% | 330 |
|
|
2019
Q1 | $295K | Sell |
10,543
-4,241
| -29% | -$119K | 0.02% | 684 |
|
|
2018
Q4 | $391K | Sell |
14,784
-48
| -0.3% | -$1.27K | 0.03% | 509 |
|
|
2018
Q3 | $400K | Sell |
14,832
-2,401
| -14% | -$64.8K | 0.02% | 559 |
|
|
2018
Q2 | $457K | Sell |
17,233
-1,458
| -8% | -$38.7K | 0.03% | 483 |
|
|
2018
Q1 | $527K | Buy |
18,691
+1,350
| +8% | +$38.1K | 0.04% | 426 |
|
|
2017
Q4 | $512K | Buy |
17,341
+2,904
| +20% | +$85.7K | 0.04% | 438 |
|
|
2017
Q3 | $430K | Buy |
14,437
+693
| +5% | +$20.6K | 0.04% | 476 |
|
|
2017
Q2 | $402K | Buy |
13,744
+1,637
| +14% | +$47.9K | 0.04% | 473 |
|
|
2017
Q1 | $352K | Sell |
12,107
-27,219
| -69% | -$791K | 0.03% | 518 |
|
|
2016
Q4 | $1.11M | Buy |
39,326
+27,215
| +225% | +$769K | 0.12% | 201 |
|
|
2016
Q3 | $371K | Sell |
12,111
-121,555
| -91% | -$3.72M | 0.04% | 439 |
|
|
2016
Q2 | $3.95M | Buy |
133,666
+118,043
| +756% | +$3.49M | 0.52% | 39 |
|
|
2016
Q1 | $442K | Sell |
15,623
-1,312
| -8% | -$37.1K | 0.06% | 347 |
|
|
2015
Q4 | $463K | Buy |
16,935
+290
| +2% | +$7.93K | 0.06% | 333 |
|
|
2015
Q3 | $457K | Sell |
16,645
-348
| -2% | -$9.56K | 0.07% | 314 |
|
|
2015
Q2 | $471K | Sell |
16,993
-1,036
| -6% | -$28.7K | 0.07% | 346 |
|
|
2015
Q1 | $512K | Buy |
18,029
+7,757
| +76% | +$220K | 0.07% | 336 |
|
|
2014
Q4 | $289K | Buy |
+10,272
| New | +$289K | 0.04% | 514 |
|