US Bancorp’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 | $6.54K | Buy |
+320
| New | +$6.54K | ﹤0.01% | 3549 |
|
|
2024
Q1 | – | Sell |
-431
| Closed | -$8.89K | – | 4032 |
|
|
2023
Q4 | $8.89K | Sell |
431
-1,719
| -80% | -$35.4K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $39.3K | Sell |
2,150
-177
| -8% | -$3.23K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $45.4K | Buy |
2,327
+608
| +35% | +$11.9K | ﹤0.01% | 2524 |
|
|
2023
Q1 | $33K | Sell |
1,719
-22,736
| -93% | -$436K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $457K | Buy |
24,455
+182
| +0.7% | +$3.4K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $412K | Sell |
24,273
-1,996
| -8% | -$33.9K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $486K | Sell |
26,269
-35,240
| -57% | -$652K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $1.39M | Sell |
61,509
-827
| -1% | -$18.7K | ﹤0.01% | 1041 |
|
|
2021
Q4 | $1.64M | Buy |
62,336
+2,173
| +4% | +$57.2K | ﹤0.01% | 986 |
|
|
2021
Q3 | $1.6M | Buy |
60,163
+928
| +2% | +$24.7K | ﹤0.01% | 963 |
|
|
2021
Q2 | $1.64M | Sell |
59,235
-1,567
| -3% | -$43.3K | ﹤0.01% | 963 |
|
|
2021
Q1 | $1.63M | Buy |
60,802
+890
| +1% | +$23.8K | ﹤0.01% | 933 |
|
|
2020
Q4 | $1.73M | Sell |
59,912
-31,422
| -34% | -$906K | ﹤0.01% | 868 |
|
|
2020
Q3 | $2.48M | Sell |
91,334
-17,813
| -16% | -$483K | 0.01% | 678 |
|
|
2020
Q2 | $2.92M | Sell |
109,147
-255,129
| -70% | -$6.83M | 0.01% | 612 |
|
|
2020
Q1 | $8.71M | Buy |
364,276
+184,938
| +103% | +$4.42M | 0.03% | 342 |
|
|
2019
Q4 | $5.31M | Buy |
179,338
+44,863
| +33% | +$1.33M | 0.01% | 499 |
|
|
2019
Q3 | $3.92M | Buy |
134,475
+28,579
| +27% | +$833K | 0.01% | 562 |
|
|
2019
Q2 | $3.08M | Buy |
105,896
+4,942
| +5% | +$144K | 0.01% | 636 |
|
|
2019
Q1 | $2.83M | Sell |
100,954
-6,042
| -6% | -$169K | 0.01% | 648 |
|
|
2018
Q4 | $2.83M | Sell |
106,996
-54
| -0.1% | -$1.43K | 0.01% | 620 |
|
|
2018
Q3 | $2.89M | Sell |
107,050
-6,476
| -6% | -$175K | 0.01% | 674 |
|
|
2018
Q2 | $3.01M | Sell |
113,526
-11,266
| -9% | -$299K | 0.01% | 649 |
|
|
2018
Q1 | $3.52M | Buy |
124,792
+4,657
| +4% | +$131K | 0.01% | 595 |
|
|
2017
Q4 | $3.55M | Buy |
120,135
+4,618
| +4% | +$136K | 0.01% | 598 |
|
|
2017
Q3 | $3.44M | Buy |
115,517
+5,081
| +5% | +$151K | 0.01% | 597 |
|
|
2017
Q2 | $3.23M | Buy |
110,436
+4,770
| +5% | +$140K | 0.01% | 603 |
|
|
2017
Q1 | $3.07M | Sell |
105,666
-104,566
| -50% | -$3.04M | 0.01% | 626 |
|
|
2016
Q4 | $5.94M | Buy |
210,232
+110,005
| +110% | +$3.11M | 0.02% | 437 |
|
|
2016
Q3 | $3.07M | Buy |
100,227
+98,757
| +6,718% | +$3.02M | 0.01% | 587 |
|
|
2016
Q2 | $43K | Buy |
1,470
+940
| +177% | +$27.5K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $15K | Sell |
530
-228
| -30% | -$6.45K | ﹤0.01% | 2872 |
|
|
2015
Q4 | $21K | Sell |
758
-9,070
| -92% | -$251K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $270K | Sell |
9,828
-490
| -5% | -$13.5K | ﹤0.01% | 1585 |
|
|
2015
Q2 | $286K | Buy |
10,318
+9,047
| +712% | +$251K | ﹤0.01% | 1609 |
|
|
2015
Q1 | $36K | Buy |
1,271
+350
| +38% | +$9.91K | ﹤0.01% | 2703 |
|
|
2014
Q4 | $26K | Hold |
921
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $26K | Hold |
921
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q2 | $27K | Sell |
921
-829
| -47% | -$24.3K | ﹤0.01% | 2745 |
|
|
2014
Q1 | $49K | Buy |
1,750
+132
| +8% | +$3.7K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $43K | Sell |
1,618
-688
| -30% | -$18.3K | ﹤0.01% | 2483 |
|
|
2013
Q3 | $63K | Sell |
2,306
-1,646
| -42% | -$45K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $108K | Buy |
+3,952
| New | +$108K | ﹤0.01% | 1976 |
|