SIS
Sound Income Strategies’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.2K | Sell |
4,171
-684
| -14% | -$14K | ﹤0.01% | 410 |
|
|
2025
Q1 | $97.9K | Buy |
4,855
+830
| +21% | +$16.7K | 0.01% | 399 |
|
|
2024
Q4 | $79.8K | Buy |
4,025
+175
| +5% | +$3.47K | ﹤0.01% | 384 |
|
|
2024
Q3 | $82.8K | Buy |
3,850
+269
| +8% | +$5.78K | 0.01% | 369 |
|
|
2024
Q2 | $71.6K | Sell |
3,581
-2,312
| -39% | -$46.2K | ﹤0.01% | 382 |
|
|
2024
Q1 | $121K | Sell |
5,893
-2,295
| -28% | -$47K | 0.01% | 277 |
|
|
2023
Q4 | $169K | Sell |
8,188
-147
| -2% | -$3.03K | 0.01% | 213 |
|
|
2023
Q3 | $152K | Sell |
8,335
-1,855
| -18% | -$33.9K | 0.01% | 171 |
|
|
2023
Q2 | $199K | Sell |
10,190
-3,673
| -26% | -$71.6K | 0.02% | 148 |
|
|
2023
Q1 | $266K | Sell |
13,863
-2,104
| -13% | -$40.4K | 0.03% | 133 |
|
|
2022
Q4 | $298K | Sell |
15,967
-1,422,754
| -99% | -$26.6M | 0.04% | 122 |
|
|
2022
Q3 | $24.4M | Buy |
1,438,721
+2,826
| +0.2% | +$47.9K | 3.54% | 9 |
|
|
2022
Q2 | $26.6M | Sell |
1,435,895
-32,707
| -2% | -$606K | 3.55% | 7 |
|
|
2022
Q1 | $33.2M | Buy |
1,468,602
+59,258
| +4% | +$1.34M | 3.82% | 6 |
|
|
2021
Q4 | $37.1M | Buy |
1,409,344
+106,316
| +8% | +$2.8M | 4.37% | 3 |
|
|
2021
Q3 | $34.8M | Buy |
1,303,028
+74,426
| +6% | +$1.98M | 4.49% | 3 |
|
|
2021
Q2 | $33.9M | Buy |
1,228,602
+84,327
| +7% | +$2.33M | 4.9% | 4 |
|
|
2021
Q1 | $30.6M | Buy |
1,144,275
+88,791
| +8% | +$2.38M | 5.19% | 5 |
|
|
2020
Q4 | $30.4M | Buy |
1,055,484
+43,983
| +4% | +$1.27M | 6.72% | 4 |
|
|
2020
Q3 | $27.4M | Buy |
1,011,501
+46,117
| +5% | +$1.25M | 7.5% | 3 |
|
|
2020
Q2 | $25.9M | Sell |
965,384
-8,908
| -0.9% | -$239K | 7.73% | 3 |
|
|
2020
Q1 | $23.3M | Buy |
974,292
+64,456
| +7% | +$1.54M | 8.02% | 3 |
|
|
2019
Q4 | $26.9M | Buy |
909,836
+77,599
| +9% | +$2.3M | 7.22% | 7 |
|
|
2019
Q3 | $24.3M | Buy |
832,237
+97,327
| +13% | +$2.84M | 7.33% | 7 |
|
|
2019
Q2 | $21.3M | Buy |
734,910
+203,194
| +38% | +$5.9M | 7.38% | 6 |
|
|
2019
Q1 | $14.9M | Buy |
531,716
+30,353
| +6% | +$850K | 6.79% | 8 |
|
|
2018
Q4 | $13.2M | Buy |
501,363
+11,872
| +2% | +$314K | 6.94% | 6 |
|
|
2018
Q3 | $13.2M | Buy |
489,491
+70,707
| +17% | +$1.91M | 6.44% | 8 |
|
|
2018
Q2 | $11.1M | Buy |
418,784
+54,479
| +15% | +$1.44M | 6.46% | 8 |
|
|
2018
Q1 | $10.3M | Buy |
364,305
+13,237
| +4% | +$373K | 6.76% | 8 |
|
|
2017
Q4 | $9.91M | Buy |
+351,068
| New | +$9.91M | 6.5% | 7 |
|