UBS 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 | $19.1M | Sell |
935,115
-1,973,452
| -68% | -$40.3M | ﹤0.01% | 1886 |
|
|
2025
Q1 | $58.7M | Sell |
2,908,567
-362,237
| -11% | -$7.31M | 0.01% | 1058 |
|
|
2024
Q4 | $64.8M | Sell |
3,270,804
-56,169
| -2% | -$1.11M | 0.01% | 952 |
|
|
2024
Q3 | $71.5M | Sell |
3,326,973
-77,337
| -2% | -$1.66M | 0.02% | 666 |
|
|
2024
Q2 | $68.1M | Sell |
3,404,310
-241,551
| -7% | -$4.83M | 0.02% | 637 |
|
|
2024
Q1 | $74.6M | Buy |
3,645,861
+132,174
| +4% | +$2.7M | 0.02% | 588 |
|
|
2023
Q4 | $72.5M | Sell |
3,513,687
-39,195
| -1% | -$808K | 0.02% | 527 |
|
|
2023
Q3 | $64.9M | Sell |
3,552,882
-5,856
| -0.2% | -$107K | 0.02% | 513 |
|
|
2023
Q2 | $69.4M | Sell |
3,558,738
-54,744
| -2% | -$1.07M | 0.02% | 507 |
|
|
2023
Q1 | $69.3M | Buy |
3,613,482
+139,841
| +4% | +$2.68M | 0.03% | 479 |
|
|
2022
Q4 | $64.9M | Sell |
3,473,641
-386,861
| -10% | -$7.22M | 0.02% | 496 |
|
|
2022
Q3 | $65.4M | Sell |
3,860,502
-263,951
| -6% | -$4.47M | 0.03% | 426 |
|
|
2022
Q2 | $76.4M | Sell |
4,124,453
-495,207
| -11% | -$9.18M | 0.03% | 411 |
|
|
2022
Q1 | $104M | Sell |
4,619,660
-53,741
| -1% | -$1.22M | 0.03% | 386 |
|
|
2021
Q4 | $123M | Buy |
4,673,401
+168,730
| +4% | +$4.45M | 0.04% | 364 |
|
|
2021
Q3 | $120M | Sell |
4,504,671
-67,364
| -1% | -$1.8M | 0.04% | 368 |
|
|
2021
Q2 | $126M | Buy |
4,572,035
+146,222
| +3% | +$4.04M | 0.04% | 344 |
|
|
2021
Q1 | $118M | Buy |
4,425,813
+430,863
| +11% | +$11.5M | 0.04% | 342 |
|
|
2020
Q4 | $115M | Sell |
3,994,950
-3,311,226
| -45% | -$95.5M | 0.04% | 322 |
|
|
2020
Q3 | $198M | Buy |
7,306,176
+1,273,853
| +21% | +$34.5M | 0.07% | 198 |
|
|
2020
Q2 | $162M | Buy |
6,032,323
+1,973,599
| +49% | +$52.9M | 0.07% | 209 |
|
|
2020
Q1 | $97M | Sell |
4,058,724
-351,365
| -8% | -$8.4M | 0.05% | 274 |
|
|
2019
Q4 | $130M | Buy |
4,410,089
+128,265
| +3% | +$3.79M | 0.05% | 290 |
|
|
2019
Q3 | $125M | Buy |
4,281,824
+1,465,590
| +52% | +$42.7M | 0.05% | 283 |
|
|
2019
Q2 | $81.8M | Sell |
2,816,234
-909,251
| -24% | -$26.4M | 0.03% | 380 |
|
|
2019
Q1 | $104M | Sell |
3,725,485
-1,017,481
| -21% | -$28.5M | 0.04% | 312 |
|
|
2018
Q4 | $125M | Buy |
4,742,966
+341,745
| +8% | +$9.03M | 0.06% | 246 |
|
|
2018
Q3 | $119M | Buy |
4,401,221
+432,849
| +11% | +$11.7M | 0.05% | 286 |
|
|
2018
Q2 | $105M | Sell |
3,968,372
-360,556
| -8% | -$9.56M | 0.05% | 305 |
|
|
2018
Q1 | $122M | Buy |
4,328,928
+1,864,338
| +76% | +$52.6M | 0.05% | 258 |
|
|
2017
Q4 | $72.8M | Buy |
2,464,590
+91,217
| +4% | +$2.69M | 0.03% | 388 |
|
|
2017
Q3 | $70.7M | Buy |
2,373,373
+65,624
| +3% | +$1.95M | 0.03% | 362 |
|
|
2017
Q2 | $67.5M | Buy |
2,307,749
+1,162,964
| +102% | +$34M | 0.04% | 369 |
|
|
2017
Q1 | $33.3M | Sell |
1,144,785
-150,544
| -12% | -$4.37M | 0.02% | 579 |
|
|
2016
Q4 | $36.6M | Sell |
1,295,329
-267,503
| -17% | -$7.56M | 0.02% | 510 |
|
|
2016
Q3 | $47.9M | Sell |
1,562,832
-1,368,076
| -47% | -$41.9M | 0.03% | 420 |
|
|
2016
Q2 | $86.7M | Buy |
2,930,908
+220,157
| +8% | +$6.51M | 0.05% | 278 |
|
|
2016
Q1 | $76.7M | Buy |
2,710,751
+180,722
| +7% | +$5.11M | 0.05% | 290 |
|
|
2015
Q4 | $69.1M | Buy |
2,530,029
+568,424
| +29% | +$15.5M | 0.04% | 333 |
|
|
2015
Q3 | $53.8M | Buy |
1,961,605
+76,479
| +4% | +$2.1M | 0.04% | 372 |
|
|
2015
Q2 | $52.2M | Buy |
1,885,126
+685,133
| +57% | +$19M | 0.03% | 408 |
|
|
2015
Q1 | $34.1M | Sell |
1,199,993
-679,577
| -36% | -$19.3M | 0.02% | 546 |
|
|
2014
Q4 | $52.9M | Buy |
+1,879,570
| New | +$52.9M | 0.04% | 414 |
|