Towercrest Capital Management’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 | $5.41M | Sell |
264,590
-6,456
| -2% | -$132K | 0.96% | 28 |
|
|
2025
Q1 | $5.47M | Buy |
271,046
+7,468
| +3% | +$151K | 1.04% | 29 |
|
|
2024
Q4 | $5.22M | Buy |
263,578
+5,266
| +2% | +$104K | 0.84% | 32 |
|
|
2024
Q3 | $5.55M | Buy |
258,312
+2,874
| +1% | +$61.8K | 0.9% | 32 |
|
|
2024
Q2 | $5.11M | Buy |
255,438
+9,358
| +4% | +$187K | 0.84% | 33 |
|
|
2024
Q1 | $5.03M | Sell |
246,080
-10,727
| -4% | -$219K | 0.85% | 32 |
|
|
2023
Q4 | $5.3M | Buy |
256,807
+27,061
| +12% | +$558K | 0.95% | 30 |
|
|
2023
Q3 | $4.2M | Sell |
229,746
-39,874
| -15% | -$728K | 0.82% | 32 |
|
|
2023
Q2 | $5.25M | Buy |
269,620
+1,917
| +0.7% | +$37.4K | 0.98% | 31 |
|
|
2023
Q1 | $5.13M | Sell |
267,703
-92,571
| -26% | -$1.78M | 1.07% | 31 |
|
|
2022
Q4 | $6.73M | Sell |
360,274
-23,418
| -6% | -$437K | 1.49% | 29 |
|
|
2022
Q3 | $6.5M | Sell |
383,692
-51,778
| -12% | -$877K | 1.52% | 28 |
|
|
2022
Q2 | $8.07M | Buy |
435,470
+32,105
| +8% | +$595K | 1.81% | 28 |
|
|
2022
Q1 | $9.12M | Sell |
403,365
-225,774
| -36% | -$5.1M | 1.78% | 25 |
|
|
2021
Q4 | $16.6M | Buy |
629,139
+29,247
| +5% | +$771K | 3.03% | 8 |
|
|
2021
Q3 | $16M | Buy |
599,892
+4,632
| +0.8% | +$124K | 3.03% | 9 |
|
|
2021
Q2 | $16.4M | Buy |
595,260
+39,599
| +7% | +$1.09M | 3.18% | 8 |
|
|
2021
Q1 | $14.9M | Buy |
555,661
+23,854
| +4% | +$639K | 3.18% | 8 |
|
|
2020
Q4 | $15.3M | Buy |
531,807
+20,267
| +4% | +$584K | 3.45% | 8 |
|
|
2020
Q3 | $13.9M | Buy |
511,540
+42,670
| +9% | +$1.16M | 3.41% | 8 |
|
|
2020
Q2 | $12.6M | Buy |
468,870
+102,957
| +28% | +$2.76M | 3.28% | 8 |
|
|
2020
Q1 | $8.75M | Buy |
365,913
+28,453
| +8% | +$680K | 2.63% | 12 |
|
|
2019
Q4 | $9.98M | Buy |
337,460
+13,547
| +4% | +$401K | 2.55% | 13 |
|
|
2019
Q3 | $9.44M | Buy |
323,913
+4,951
| +2% | +$144K | 2.62% | 13 |
|
|
2019
Q2 | $9.26M | Sell |
318,962
-6,925
| -2% | -$201K | 2.62% | 13 |
|
|
2019
Q1 | $9.12M | Sell |
325,887
-185
| -0.1% | -$5.18K | 2.63% | 13 |
|
|
2018
Q4 | $8.62M | Buy |
326,072
+45,647
| +16% | +$1.21M | 2.77% | 13 |
|
|
2018
Q3 | $7.57M | Buy |
280,425
+37,064
| +15% | +$1M | 2.24% | 17 |
|
|
2018
Q2 | $6.45M | Buy |
243,361
+216,954
| +822% | +$5.75M | 2.03% | 17 |
|
|
2018
Q1 | $744K | Buy |
+26,407
| New | +$744K | 0.51% | 23 |
|