Tower Research Capital (TRC)’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-31
| Closed | -$668 | – | 5470 |
|
|
2025
Q3 | $668 | Sell |
31
-182
| -85% | -$3.8K | ﹤0.01% | 4966 |
|
|
2025
Q2 | $4.35K | Sell |
213
-878
| -80% | -$17.4K | ﹤0.01% | 4339 |
|
|
2025
Q1 | $22K | Buy |
1,091
+331
| +44% | +$6.7K | ﹤0.01% | 2870 |
|
|
2024
Q4 | $15.1K | Sell |
760
-1,176
| -61% | -$24.3K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $41.6K | Buy |
1,936
+1,532
| +379% | +$31.9K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $8.08K | Sell |
404
-751
| -65% | -$15.2K | ﹤0.01% | 4400 |
|
|
2024
Q1 | $23.6K | Buy |
1,155
+292
| +34% | +$5.88K | ﹤0.01% | 2851 |
|
|
2023
Q4 | $17.8K | Sell |
863
-357
| -29% | -$6.75K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $22.3K | Buy |
1,220
+1,154
| +1,748% | +$22.1K | ﹤0.01% | 3277 |
|
|
2023
Q2 | $1.29K | Sell |
66
-19
| -22% | -$363 | ﹤0.01% | 5416 |
|
|
2023
Q1 | $2K | Sell |
85
-3,665
| -98% | -$70.6K | ﹤0.01% | 5382 |
|
|
2022
Q4 | $70K | Buy |
3,750
+3,638
| +3,248% | +$65.8K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $2K | Buy |
112
+42
| +60% | +$785 | ﹤0.01% | 5596 |
|
|
2022
Q2 | $1K | Sell |
70
-434
| -86% | -$8.8K | ﹤0.01% | 5832 |
|
|
2022
Q1 | $11K | Buy |
504
+323
| +178% | +$7.69K | ﹤0.01% | 4198 |
|
|
2021
Q4 | $5K | Sell |
181
-245
| -58% | -$6.48K | ﹤0.01% | 5181 |
|
|
2021
Q3 | $11K | Buy |
+426
| New | +$11.7K | ﹤0.01% | 4245 |
|
|
2020
Q3 | – | Sell |
-332
| Closed | -$9K | – | 5028 |
|
|
2020
Q2 | $9K | Buy |
332
+287
| +638% | +$7.25K | ﹤0.01% | 4062 |
|
|
2020
Q1 | $1K | Sell |
45
-555
| -93% | -$15.6K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $18K | Buy |
+600
| New | +$17.5K | ﹤0.01% | 2000 |
|
|
2019
Q3 | – | Sell |
-224
| Closed | -$7K | – | 4413 |
|
|
2019
Q2 | $7K | Sell |
224
-776
| -78% | -$21.8K | ﹤0.01% | 2780 |
|
|
2019
Q1 | $28K | Buy |
+1,000
| New | +$27.4K | ﹤0.01% | 2088 |
|
|
2017
Q1 | – | Sell |
-14
| Closed | – | – | 3696 |
|
|
2016
Q4 | $0 | Buy |
+14
| New | +$405 | ﹤0.01% | 4253 |
|
|
2015
Q2 | – | Sell |
-859
| Closed | -$24K | – | 4876 |
|
|
2015
Q1 | $24K | Buy |
+859
| New | +$24.4K | ﹤0.01% | 2109 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$5K | – | 4821 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5.42K | ﹤0.01% | 3662 |
|
Other funds holding PCY
SC
FTA
