Sowell Financial Services’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 | $681K | Buy |
33,346
+643
| +2% | +$13.1K | 0.03% | 526 |
|
|
2025
Q1 | $660K | Buy |
32,703
+696
| +2% | +$14K | 0.03% | 519 |
|
|
2024
Q4 | $634K | Buy |
32,007
+2,661
| +9% | +$52.7K | 0.03% | 384 |
|
|
2024
Q3 | $631K | Sell |
29,346
-205
| -0.7% | -$4.41K | 0.03% | 417 |
|
|
2024
Q2 | $591K | Buy |
29,551
+40
| +0.1% | +$800 | 0.03% | 411 |
|
|
2024
Q1 | $604K | Buy |
29,511
+191
| +0.7% | +$3.91K | 0.03% | 426 |
|
|
2023
Q4 | $605K | Hold |
29,320
| – | – | 0.03% | 410 |
|
|
2023
Q3 | $536K | Hold |
29,320
| – | – | 0.03% | 389 |
|
|
2023
Q2 | $571K | Sell |
29,320
-1,258
| -4% | -$24.5K | 0.03% | 434 |
|
|
2023
Q1 | $586K | Sell |
30,578
-501
| -2% | -$9.6K | 0.05% | 406 |
|
|
2022
Q4 | $580K | Sell |
31,079
-1,127
| -3% | -$21K | 0.04% | 408 |
|
|
2022
Q3 | $546K | Buy |
+32,206
| New | +$546K | 0.06% | 304 |
|
|
2022
Q2 | – | Sell |
-445,355
| Closed | -$15.9M | – | 319 |
|
|
2022
Q1 | $15.9M | Buy |
445,355
+368,430
| +479% | +$13.1M | 2.77% | 6 |
|
|
2021
Q4 | $2.03M | Buy |
76,925
+218
| +0.3% | +$5.74K | 0.12% | 186 |
|
|
2021
Q3 | $2.05M | Buy |
76,707
+4,030
| +6% | +$107K | 0.14% | 176 |
|
|
2021
Q2 | $2.01M | Sell |
72,677
-4,348
| -6% | -$120K | 0.13% | 186 |
|
|
2021
Q1 | $2.12M | Buy |
77,025
+1,972
| +3% | +$54.2K | 0.07% | 232 |
|
|
2020
Q4 | $2.17M | Buy |
75,053
+301
| +0.4% | +$8.68K | 0.09% | 193 |
|
|
2020
Q3 | $2.03M | Sell |
74,752
-4,751
| -6% | -$129K | 0.1% | 179 |
|
|
2020
Q2 | $2.13M | Buy |
79,503
+163
| +0.2% | +$4.37K | 0.12% | 166 |
|
|
2020
Q1 | $1.9M | Sell |
79,340
-23,823
| -23% | -$570K | 0.14% | 167 |
|
|
2019
Q4 | $3.05M | Sell |
103,163
-7,477
| -7% | -$221K | 0.23% | 92 |
|
|
2019
Q3 | $3.23M | Buy |
+110,640
| New | +$3.23M | 0.27% | 81 |
|
|
2019
Q1 | $3M | Buy |
106,956
+27,635
| +35% | +$774K | 0.33% | 72 |
|
|
2018
Q4 | $2.1M | Buy |
+79,321
| New | +$2.1M | 0.3% | 74 |
|
|
2018
Q2 | – | Sell |
-31,146
| Closed | -$846K | – | 305 |
|
|
2018
Q1 | $846K | Buy |
31,146
+20,306
| +187% | +$552K | 0.21% | 106 |
|
|
2017
Q4 | $319K | Buy |
+10,840
| New | +$319K | 0.08% | 206 |
|
|
2017
Q2 | – | Sell |
-24,675
| Closed | -$729K | – | 275 |
|
|
2017
Q1 | $729K | Buy |
24,675
+16,712
| +210% | +$494K | 0.22% | 104 |
|
|
2016
Q4 | $230K | Buy |
+7,963
| New | +$230K | 0.08% | 175 |
|