Steward Partners Investment Advisory’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 | $366K | Sell |
17,939
-511
| -3% | -$10.4K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $372K | Sell |
18,450
-817
| -4% | -$16.5K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $382K | Sell |
19,267
-1,663
| -8% | -$33K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $450K | Sell |
20,930
-680
| -3% | -$14.6K | ﹤0.01% | 1151 |
|
|
2024
Q2 | $432K | Sell |
21,610
-3,336
| -13% | -$66.7K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $510K | Sell |
24,946
-5,040
| -17% | -$103K | 0.01% | 1050 |
|
|
2023
Q4 | $618K | Sell |
29,986
-761
| -2% | -$15.7K | 0.01% | 906 |
|
|
2023
Q3 | $562K | Buy |
30,747
+141
| +0.5% | +$2.58K | 0.01% | 880 |
|
|
2023
Q2 | $597K | Sell |
30,606
-2,313
| -7% | -$45.1K | 0.01% | 879 |
|
|
2023
Q1 | $631K | Sell |
32,919
-90,763
| -73% | -$1.74M | 0.01% | 840 |
|
|
2022
Q4 | $2.31M | Sell |
123,682
-4,977
| -4% | -$92.9K | 0.04% | 423 |
|
|
2022
Q3 | $2.18M | Sell |
128,659
-1,092
| -0.8% | -$18.5K | 0.04% | 405 |
|
|
2022
Q2 | $2.4M | Buy |
129,751
+11,185
| +9% | +$207K | 0.04% | 382 |
|
|
2022
Q1 | $2.68M | Buy |
118,566
+724
| +0.6% | +$16.4K | 0.04% | 391 |
|
|
2021
Q4 | $3.11M | Buy |
117,842
+3,965
| +3% | +$104K | 0.05% | 366 |
|
|
2021
Q3 | $3.04M | Sell |
113,877
-2,550
| -2% | -$68K | 0.05% | 346 |
|
|
2021
Q2 | $3.22M | Buy |
116,427
+7,326
| +7% | +$202K | 0.05% | 335 |
|
|
2021
Q1 | $2.92M | Buy |
109,101
+2,191
| +2% | +$58.7K | 0.05% | 346 |
|
|
2020
Q4 | $3.08M | Sell |
106,910
-186
| -0.2% | -$5.36K | 0.07% | 283 |
|
|
2020
Q3 | $2.9M | Sell |
107,096
-1,353
| -1% | -$36.7K | 0.07% | 257 |
|
|
2020
Q2 | $2.9M | Sell |
108,449
-2,567
| -2% | -$68.7K | 0.08% | 239 |
|
|
2020
Q1 | $2.65M | Sell |
111,016
-8,705
| -7% | -$208K | 0.1% | 223 |
|
|
2019
Q4 | $3.54M | Sell |
119,721
-147
| -0.1% | -$4.35K | 0.1% | 203 |
|
|
2019
Q3 | $3.49M | Sell |
119,868
-2,417
| -2% | -$70.5K | 0.12% | 193 |
|
|
2019
Q2 | $3.55M | Sell |
122,285
-2,079
| -2% | -$60.4K | 0.13% | 166 |
|
|
2019
Q1 | $3.48M | Buy |
124,364
+8,785
| +8% | +$246K | 0.15% | 148 |
|
|
2018
Q4 | $3.05M | Buy |
115,579
+80,610
| +231% | +$2.13M | 0.15% | 158 |
|
|
2018
Q3 | $943K | Buy |
34,969
+6,458
| +23% | +$174K | 0.05% | 358 |
|
|
2018
Q2 | $756K | Sell |
28,511
-20,117
| -41% | -$533K | 0.05% | 357 |
|
|
2018
Q1 | $1.37M | Sell |
48,628
-12,859
| -21% | -$362K | 0.09% | 221 |
|
|
2017
Q4 | $1.82M | Sell |
61,487
-6,420
| -9% | -$190K | 0.14% | 163 |
|
|
2017
Q3 | $2.02M | Sell |
67,907
-3,652
| -5% | -$109K | 0.21% | 113 |
|
|
2017
Q2 | $2.09M | Buy |
71,559
+63,951
| +841% | +$1.87M | 0.24% | 107 |
|
|
2017
Q1 | $221K | Buy |
7,608
+569
| +8% | +$16.5K | 0.03% | 307 |
|
|
2016
Q4 | $198K | Buy |
+7,039
| New | +$198K | 0.09% | 184 |
|