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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Sell |
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|
2025
Q2 | $19.1M | Sell |
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|
2025
Q1 | $58.7M | Sell |
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|
2024
Q4 | $64.8M | Sell |
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|
2024
Q3 | $71.5M | Sell |
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|
2024
Q2 | $68.1M | Sell |
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|
2024
Q1 | $74.6M | Buy |
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|
2023
Q4 | $72.5M | Sell |
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|
2023
Q3 | $64.9M | Sell |
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|
2023
Q2 | $69.4M | Sell |
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|
2023
Q1 | $69.3M | Buy |
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|
2022
Q4 | $64.9M | Sell |
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|
2022
Q3 | $65.4M | Sell |
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|
2022
Q2 | $76.4M | Sell |
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|
2022
Q1 | $104M | Sell |
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|
2021
Q4 | $123M | Buy |
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|
2021
Q3 | $120M | Sell |
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|
2021
Q2 | $126M | Buy |
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|
2021
Q1 | $118M | Buy |
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|
2020
Q4 | $115M | Sell |
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|
2020
Q3 | $198M | Buy |
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|
2020
Q2 | $162M | Buy |
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|
2020
Q1 | $97M | Sell |
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|
2019
Q4 | $130M | Buy |
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|
2019
Q3 | $125M | Buy |
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|
2019
Q2 | $81.8M | Sell |
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|
2019
Q1 | $104M | Sell |
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|
2018
Q4 | $125M | Buy |
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|
2018
Q3 | $119M | Buy |
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|
2018
Q2 | $105M | Sell |
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|
2018
Q1 | $122M | Buy |
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|
2017
Q4 | $72.8M | Buy |
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|
2017
Q3 | $70.7M | Buy |
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|
2017
Q2 | $67.5M | Buy |
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|
2017
Q1 | $33.3M | Sell |
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|
2016
Q4 | $36.6M | Sell |
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|
2016
Q3 | $47.9M | Sell |
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|
2016
Q2 | $86.7M | Buy |
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|
2016
Q1 | $76.7M | Buy |
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|
2015
Q4 | $69.1M | Buy |
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|
2015
Q3 | $53.8M | Buy |
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|
2015
Q2 | $52.2M | Buy |
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|
2015
Q1 | $34.1M | Sell |
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|
2014
Q4 | $52.9M | Buy |
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