Stifel Financial’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 | $1.79M | Sell |
87,548
-2,324
| -3% | -$47.5K | ﹤0.01% | 1923 |
|
|
2025
Q1 | $1.81M | Sell |
89,872
-1,725
| -2% | -$34.8K | ﹤0.01% | 1829 |
|
|
2024
Q4 | $1.82M | Sell |
91,597
-1,160
| -1% | -$23K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $1.99M | Buy |
92,757
+5,365
| +6% | +$115K | ﹤0.01% | 1779 |
|
|
2024
Q2 | $1.75M | Buy |
87,392
+866
| +1% | +$17.3K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $1.77M | Buy |
86,526
+7,261
| +9% | +$149K | ﹤0.01% | 1801 |
|
|
2023
Q4 | $1.63M | Sell |
79,265
-680
| -0.9% | -$14K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $1.46M | Sell |
79,945
-2,460
| -3% | -$44.9K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $1.61M | Sell |
82,405
-71,783
| -47% | -$1.4M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.96M | Sell |
154,188
-7,929
| -5% | -$152K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $3.03M | Buy |
162,117
+11,928
| +8% | +$223K | ﹤0.01% | 1252 |
|
|
2022
Q3 | $2.54M | Buy |
150,189
+11,442
| +8% | +$194K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $2.57M | Buy |
138,747
+37,857
| +38% | +$701K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $2.28M | Sell |
100,890
-483
| -0.5% | -$10.9K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $2.67M | Buy |
101,373
+33
| +0% | +$869 | ﹤0.01% | 1421 |
|
|
2021
Q3 | $2.7M | Buy |
101,340
+9,412
| +10% | +$251K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $2.54M | Sell |
91,928
-8,243
| -8% | -$228K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $2.68M | Buy |
100,171
+1,636
| +2% | +$43.8K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $2.84M | Buy |
98,535
+6,061
| +7% | +$175K | 0.01% | 1168 |
|
|
2020
Q3 | $2.51M | Buy |
92,474
+5,075
| +6% | +$138K | 0.01% | 1100 |
|
|
2020
Q2 | $2.34M | Sell |
87,399
-3,512
| -4% | -$94.1K | 0.01% | 1069 |
|
|
2020
Q1 | $2.18M | Buy |
90,911
+4,936
| +6% | +$118K | 0.01% | 1005 |
|
|
2019
Q4 | $2.54M | Sell |
85,975
-6,184
| -7% | -$183K | 0.01% | 1187 |
|
|
2019
Q3 | $2.68M | Sell |
92,159
-38,471
| -29% | -$1.12M | 0.01% | 1121 |
|
|
2019
Q2 | $3.79M | Buy |
130,630
+23,331
| +22% | +$677K | 0.01% | 977 |
|
|
2019
Q1 | $3M | Buy |
107,299
+46,878
| +78% | +$1.31M | 0.01% | 1032 |
|
|
2018
Q4 | $1.6M | Buy |
60,421
+4,431
| +8% | +$117K | 0.01% | 1270 |
|
|
2018
Q3 | $1.51M | Sell |
55,990
-3,567
| -6% | -$95.9K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $1.58M | Sell |
59,557
-4,113
| -6% | -$109K | ﹤0.01% | 1338 |
|
|
2018
Q1 | $1.8M | Buy |
63,670
+11,757
| +23% | +$331K | 0.01% | 1230 |
|
|
2017
Q4 | $1.54M | Buy |
51,913
+6,285
| +14% | +$186K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.36M | Buy |
45,628
+19,118
| +72% | +$570K | ﹤0.01% | 1322 |
|
|
2017
Q2 | $776K | Sell |
26,510
-283
| -1% | -$8.28K | ﹤0.01% | 1602 |
|
|
2017
Q1 | $777K | Buy |
26,793
+5,947
| +29% | +$172K | ﹤0.01% | 1574 |
|
|
2016
Q4 | $586K | Buy |
20,846
+5,553
| +36% | +$156K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $466K | Sell |
15,293
-2,183
| -12% | -$66.5K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $517K | Buy |
17,476
+9,111
| +109% | +$270K | ﹤0.01% | 1738 |
|
|
2016
Q1 | $237K | Sell |
8,365
-8,854
| -51% | -$251K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $470K | Buy |
17,219
+5,930
| +53% | +$162K | ﹤0.01% | 1698 |
|
|
2015
Q3 | $310K | Sell |
11,289
-1,068
| -9% | -$29.3K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $342K | Sell |
12,357
-39,274
| -76% | -$1.09M | ﹤0.01% | 1887 |
|
|
2015
Q1 | $1.47M | Buy |
51,631
+38,584
| +296% | +$1.1M | 0.01% | 1089 |
|
|
2014
Q4 | $367K | Buy |
13,047
+260
| +2% | +$7.31K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $364K | Buy |
+12,787
| New | +$364K | ﹤0.01% | 1696 |
|