Vontobel Holding’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 | $7.28M | Sell |
356,139
-40,352
| -10% | -$824K | 0.02% | 271 |
|
|
2025
Q1 | $8M | Sell |
396,491
-5,968
| -1% | -$120K | 0.03% | 251 |
|
|
2024
Q4 | $7.98M | Buy |
402,459
+5,162
| +1% | +$102K | 0.03% | 250 |
|
|
2024
Q3 | $8.54M | Sell |
397,297
-7,700
| -2% | -$166K | 0.03% | 236 |
|
|
2024
Q2 | $8.1M | Sell |
404,997
-194
| -0% | -$3.88K | 0.03% | 240 |
|
|
2024
Q1 | $8.29M | Buy |
405,191
+3,263
| +0.8% | +$66.8K | 0.07% | 222 |
|
|
2023
Q4 | $8.29M | Sell |
401,928
-8,272
| -2% | -$171K | 0.07% | 221 |
|
|
2023
Q3 | $7.49M | Buy |
410,200
+2,457
| +0.6% | +$44.9K | 0.07% | 236 |
|
|
2023
Q2 | $7.95M | Buy |
407,743
+16,337
| +4% | +$318K | 0.07% | 232 |
|
|
2023
Q1 | $7.51M | Buy |
391,406
+33,474
| +9% | +$642K | 0.07% | 240 |
|
|
2022
Q4 | $6.68M | Sell |
357,932
-26,152
| -7% | -$488K | 0.07% | 247 |
|
|
2022
Q3 | $6.51M | Buy |
+384,084
| New | +$6.51M | 0.08% | 231 |
|