Syon Capital’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 | $25.8M | Sell |
1,262,281
-568,754
| -31% | -$11.6M | 1.7% | 15 |
|
|
2025
Q1 | $36.9M | Buy |
1,831,035
+89,441
| +5% | +$1.8M | 3.01% | 4 |
|
|
2024
Q4 | $34.5M | Buy |
1,741,594
+6,146
| +0.4% | +$122K | 3.11% | 4 |
|
|
2024
Q3 | $37.3M | Buy |
1,735,448
+970
| +0.1% | +$20.9K | 3.3% | 4 |
|
|
2024
Q2 | $34.7M | Sell |
1,734,478
-21,476
| -1% | -$430K | 3.19% | 5 |
|
|
2024
Q1 | $35.9M | Sell |
1,755,954
-1,741,534
| -50% | -$35.6M | 3.4% | 5 |
|
|
2023
Q4 | $72.1M | Buy |
+3,497,488
| New | +$72.1M | 3.04% | 7 |
|