UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $110M | Buy |
5,278,148
+4,563,005
| +638% | +$98.3M | 0.02% | 977 |
|
|
2025
Q4 | $15.5M | Sell |
715,143
-4,646
| -0.6% | -$101K | ﹤0.01% | 2827 |
|
|
2025
Q3 | $15.5M | Sell |
719,789
-215,326
| -23% | -$4.5M | ﹤0.01% | 2847 |
|
|
2025
Q2 | $19.1M | Sell |
935,115
-1,973,452
| -68% | -$39M | ﹤0.01% | 2406 |
|
|
2025
Q1 | $58.7M | Sell |
2,908,567
-362,237
| -11% | -$7.33M | 0.01% | 1342 |
|
|
2024
Q4 | $64.8M | Sell |
3,270,804
-56,169
| -2% | -$1.16M | 0.01% | 1234 |
|
|
2024
Q3 | $71.5M | Sell |
3,326,973
-77,337
| -2% | -$1.61M | 0.02% | 921 |
|
|
2024
Q2 | $68.1M | Sell |
3,404,310
-241,551
| -7% | -$4.87M | 0.02% | 848 |
|
|
2024
Q1 | $74.6M | Buy |
3,645,861
+132,174
| +4% | +$2.66M | 0.02% | 804 |
|
|
2023
Q4 | $72.5M | Sell |
3,513,687
-39,195
| -1% | -$741K | 0.03% | 750 |
|
|
2023
Q3 | $64.9M | Sell |
3,552,882
-5,856
| -0.2% | -$112K | 0.03% | 700 |
|
|
2023
Q2 | $69.4M | Sell |
3,558,738
-54,744
| -2% | -$1.04M | 0.03% | 652 |
|
|
2023
Q1 | $69.3M | Buy |
3,613,482
+139,841
| +4% | +$2.69M | 0.03% | 615 |
|
|
2022
Q4 | $64.9M | Sell |
3,473,641
-386,861
| -10% | -$6.99M | 0.03% | 677 |
|
|
2022
Q3 | $65.4M | Sell |
3,860,502
-263,951
| -6% | -$4.94M | 0.04% | 579 |
|
|
2022
Q2 | $76.4M | Sell |
4,124,453
-495,207
| -11% | -$10M | 0.04% | 540 |
|
|
2022
Q1 | $104M | Sell |
4,619,660
-53,741
| -1% | -$1.28M | 0.04% | 510 |
|
|
2021
Q4 | $123M | Buy |
4,673,401
+168,730
| +4% | +$4.46M | 0.05% | 519 |
|
|
2021
Q3 | $120M | Sell |
4,504,671
-67,364
| -1% | -$1.85M | 0.05% | 474 |
|
|
2021
Q2 | $126M | Buy |
4,572,035
+146,222
| +3% | +$4.02M | 0.05% | 440 |
|
|
2021
Q1 | $118M | Buy |
4,425,813
+430,863
| +11% | +$11.9M | 0.05% | 444 |
|
|
2020
Q4 | $115M | Sell |
3,994,950
-3,311,226
| -45% | -$92.4M | 0.05% | 434 |
|
|
2020
Q3 | $198M | Buy |
7,306,176
+1,273,853
| +21% | +$35.2M | 0.1% | 247 |
|
|
2020
Q2 | $162M | Buy |
6,032,323
+1,973,599
| +49% | +$49.8M | 0.09% | 264 |
|
|
2020
Q1 | $97M | Sell |
4,058,724
-351,365
| -8% | -$9.87M | 0.06% | 354 |
|
|
2019
Q4 | $130M | Buy |
4,410,089
+128,265
| +3% | +$3.73M | 0.06% | 368 |
|
|
2019
Q3 | $125M | Buy |
4,281,824
+1,465,590
| +52% | +$43M | 0.06% | 350 |
|
|
2019
Q2 | $81.8M | Sell |
2,816,234
-909,251
| -24% | -$25.6M | 0.04% | 463 |
|
|
2019
Q1 | $104M | Sell |
3,725,485
-1,017,481
| -21% | -$27.9M | 0.05% | 375 |
|
|
2018
Q4 | $125M | Buy |
4,742,966
+341,745
| +8% | +$8.98M | 0.07% | 315 |
|
|
2018
Q3 | $119M | Buy |
4,401,221
+432,849
| +11% | +$11.7M | 0.06% | 356 |
|
|
2018
Q2 | $105M | Sell |
3,968,372
-360,556
| -8% | -$9.82M | 0.06% | 389 |
|
|
2018
Q1 | $122M | Buy |
4,328,928
+1,864,338
| +76% | +$53.4M | 0.07% | 330 |
|
|
2017
Q4 | $72.8M | Buy |
2,464,590
+91,217
| +4% | +$2.69M | 0.04% | 519 |
|
|
2017
Q3 | $70.7M | Buy |
2,373,373
+65,624
| +3% | +$1.94M | 0.04% | 475 |
|
|
2017
Q2 | $67.5M | Buy |
2,307,749
+1,162,964
| +102% | +$34.2M | 0.04% | 464 |
|
|
2017
Q1 | $33.3M | Sell |
1,144,785
-150,544
| -12% | -$4.34M | 0.02% | 732 |
|
|
2016
Q4 | $36.6M | Sell |
1,295,329
-267,503
| -17% | -$7.74M | 0.03% | 683 |
|
|
2016
Q3 | $47.9M | Sell |
1,562,832
-1,368,076
| -47% | -$41.5M | 0.04% | 533 |
|
|
2016
Q2 | $86.7M | Buy |
2,930,908
+220,157
| +8% | +$6.3M | 0.07% | 339 |
|
|
2016
Q1 | $76.7M | Buy |
2,710,751
+180,722
| +7% | +$4.95M | 0.06% | 341 |
|
|
2015
Q4 | $69.1M | Buy |
2,530,029
+568,424
| +29% | +$15.8M | 0.06% | 403 |
|
|
2015
Q3 | $53.8M | Buy |
1,961,605
+76,479
| +4% | +$2.11M | 0.05% | 440 |
|
|
2015
Q2 | $52.2M | Buy |
1,885,126
+685,133
| +57% | +$19.4M | 0.04% | 502 |
|
|
2015
Q1 | $34.1M | Sell |
1,199,993
-679,577
| -36% | -$19.3M | 0.03% | 667 |
|
|
2014
Q4 | $52.9M | Buy |
+1,879,570
| New | +$53.8M | 0.04% | 514 |
|
Other funds holding PCY
AAS
SC
AP
