Two Sigma Securities’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
2022
Q1
Sell
-8,680
Closed -$229K 2402
2021
Q4
$229K Buy
+8,680
New +$230K 0.01% 982
2020
Q4
Sell
-10,776
Closed -$292K 1871
2020
Q3
$292K Buy
+10,776
New +$298K 0.01% 884
2019
Q1
Sell
-15,077
Closed -$398K 2276
2018
Q4
$398K Buy
+15,077
New +$396K ﹤0.01% 1143
2018
Q3
Sell
-40,365
Closed -$1.07M 2909
2018
Q2
$1.07M Buy
40,365
+12,119
+43% +$330K 0.01% 1297
2018
Q1
$796K Sell
28,246
-35,705
-56% -$1.02M ﹤0.01% 1396
2017
Q4
$1.89M Buy
+63,951
New +$1.89M 0.05% 281

Other funds holding PCY