Susquehanna International Group’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 | $1.93M | Buy |
94,629
+5,702
| +6% | +$116K | ﹤0.01% | 2319 |
|
|
2025
Q1 | $1.79M | Buy |
88,927
+73,187
| +465% | +$1.48M | ﹤0.01% | 2434 |
|
|
2024
Q4 | $312K | Buy |
+15,740
| New | +$312K | ﹤0.01% | 4714 |
|
|
2024
Q3 | – | Sell |
-16,099
| Closed | -$322K | – | 6299 |
|
|
2024
Q2 | $322K | Buy |
+16,099
| New | +$322K | ﹤0.01% | 4121 |
|
|
2023
Q4 | – | Sell |
-56,853
| Closed | -$1.04M | – | 6450 |
|
|
2023
Q3 | $1.04M | Buy |
+56,853
| New | +$1.04M | ﹤0.01% | 2522 |
|
|
2023
Q2 | – | Sell |
-10,422
| Closed | -$200K | – | 6254 |
|
|
2023
Q1 | $200K | Sell |
10,422
-48,192
| -82% | -$924K | ﹤0.01% | 4872 |
|
|
2022
Q4 | $1.09M | Buy |
58,614
+32,123
| +121% | +$600K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $449K | Sell |
26,491
-215,498
| -89% | -$3.65M | ﹤0.01% | 3700 |
|
|
2022
Q2 | $4.48M | Buy |
241,989
+224,000
| +1,245% | +$4.15M | ﹤0.01% | 1000 |
|
|
2022
Q1 | $407K | Sell |
17,989
-992
| -5% | -$22.4K | ﹤0.01% | 3969 |
|
|
2021
Q4 | $500K | Buy |
+18,981
| New | +$500K | ﹤0.01% | 3820 |
|
|
2021
Q2 | – | Sell |
-24,984
| Closed | -$669K | – | 5758 |
|
|
2021
Q1 | $669K | Sell |
24,984
-216,147
| -90% | -$5.79M | ﹤0.01% | 3504 |
|
|
2020
Q4 | $6.95M | Buy |
241,131
+150,751
| +167% | +$4.35M | ﹤0.01% | 828 |
|
|
2020
Q3 | $2.45M | Buy |
90,380
+44,585
| +97% | +$1.21M | ﹤0.01% | 1285 |
|
|
2020
Q2 | $1.23M | Sell |
45,795
-84,495
| -65% | -$2.26M | ﹤0.01% | 1918 |
|
|
2020
Q1 | $3.12M | Sell |
130,290
-142,005
| -52% | -$3.4M | ﹤0.01% | 971 |
|
|
2019
Q4 | $8.05M | Sell |
272,295
-218,144
| -44% | -$6.45M | ﹤0.01% | 612 |
|
|
2019
Q3 | $14.3M | Buy |
490,439
+239,469
| +95% | +$6.98M | ﹤0.01% | 310 |
|
|
2019
Q2 | $7.29M | Buy |
250,970
+220,885
| +734% | +$6.41M | ﹤0.01% | 513 |
|
|
2019
Q1 | $842K | Sell |
30,085
-163,493
| -84% | -$4.58M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $5.11M | Sell |
193,578
-554,200
| -74% | -$14.6M | ﹤0.01% | 494 |
|
|
2018
Q3 | $20.2M | Buy |
747,778
+535,134
| +252% | +$14.4M | 0.01% | 224 |
|
|
2018
Q2 | $5.64M | Buy |
+212,644
| New | +$5.64M | ﹤0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-203,981
| Closed | -$6.03M | – | 4221 |
|
|
2017
Q4 | $6.03M | Buy |
+203,981
| New | +$6.03M | ﹤0.01% | 495 |
|
|
2017
Q1 | – | Sell |
-34,615
| Closed | -$978K | – | 4086 |
|
|
2016
Q4 | $978K | Buy |
+34,615
| New | +$978K | ﹤0.01% | 2278 |
|
|
2016
Q3 | – | Sell |
-363,107
| Closed | -$10.7M | – | 3673 |
|
|
2016
Q2 | $10.7M | Buy |
363,107
+335,691
| +1,224% | +$9.93M | 0.01% | 216 |
|
|
2016
Q1 | $776K | Buy |
+27,416
| New | +$776K | ﹤0.01% | 2258 |
|
|
2015
Q4 | – | Sell |
-365,496
| Closed | -$10M | – | 4506 |
|
|
2015
Q3 | $10M | Sell |
365,496
-2,333
| -0.6% | -$64K | ﹤0.01% | 477 |
|
|
2015
Q2 | $10.2M | Buy |
+367,829
| New | +$10.2M | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4380 |
|
|
2014
Q4 | – | Sell |
-94,389
| Closed | -$2.69M | – | 4557 |
|
|
2014
Q3 | $2.69M | Buy |
+94,389
| New | +$2.69M | ﹤0.01% | 1471 |
|
|
2014
Q2 | – | Sell |
-52,895
| Closed | -$1.48M | – | 4387 |
|
|
2014
Q1 | $1.48M | Buy |
+52,895
| New | +$1.48M | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4082 |
|
|
2013
Q3 | – | Sell |
-56,735
| Closed | -$1.55M | – | 3746 |
|
|
2013
Q2 | $1.55M | Buy |
+56,735
| New | +$1.55M | ﹤0.01% | 1692 |
|