Wells Fargo’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 | $44.4M | Sell |
2,174,504
-2,245
| -0.1% | -$45.9K | 0.01% | 839 |
|
|
2025
Q1 | $43.9M | Sell |
2,176,749
-68,589
| -3% | -$1.38M | 0.01% | 810 |
|
|
2024
Q4 | $44.5M | Buy |
2,245,338
+152,299
| +7% | +$3.02M | 0.01% | 786 |
|
|
2024
Q3 | $45M | Buy |
2,093,039
+1,265
| +0.1% | +$27.2K | 0.01% | 783 |
|
|
2024
Q2 | $41.8M | Buy |
2,091,774
+58,635
| +3% | +$1.17M | 0.01% | 788 |
|
|
2024
Q1 | $41.6M | Buy |
2,033,139
+99,209
| +5% | +$2.03M | 0.01% | 782 |
|
|
2023
Q4 | $39.9M | Sell |
1,933,930
-24,081
| -1% | -$497K | 0.01% | 784 |
|
|
2023
Q3 | $35.8M | Sell |
1,958,011
-752,768
| -28% | -$13.8M | 0.01% | 776 |
|
|
2023
Q2 | $52.8M | Sell |
2,710,779
-97,410
| -3% | -$1.9M | 0.01% | 665 |
|
|
2023
Q1 | $53.9M | Buy |
2,808,189
+102,337
| +4% | +$1.96M | 0.02% | 644 |
|
|
2022
Q4 | $50.5M | Buy |
2,705,852
+5,814
| +0.2% | +$109K | 0.02% | 637 |
|
|
2022
Q3 | $45.7M | Sell |
2,700,038
-225,858
| -8% | -$3.83M | 0.01% | 659 |
|
|
2022
Q2 | $54.2M | Sell |
2,925,896
-6,524,441
| -69% | -$121M | 0.02% | 617 |
|
|
2022
Q1 | $214M | Sell |
9,450,337
-1,364,911
| -13% | -$30.9M | 0.05% | 278 |
|
|
2021
Q4 | $285M | Sell |
10,815,248
-309,423
| -3% | -$8.15M | 0.07% | 225 |
|
|
2021
Q3 | $297M | Buy |
11,124,671
+443,615
| +4% | +$11.8M | 0.07% | 286 |
|
|
2021
Q2 | $295M | Buy |
10,681,056
+334,466
| +3% | +$9.24M | 0.06% | 280 |
|
|
2021
Q1 | $277M | Buy |
10,346,590
+322,021
| +3% | +$8.62M | 0.06% | 297 |
|
|
2020
Q4 | $289M | Sell |
10,024,569
-4,593,199
| -31% | -$132M | 0.07% | 272 |
|
|
2020
Q3 | $396M | Sell |
14,617,768
-132,339
| -0.9% | -$3.59M | 0.11% | 179 |
|
|
2020
Q2 | $395M | Sell |
14,750,107
-255,644
| -2% | -$6.85M | 0.11% | 175 |
|
|
2020
Q1 | $359M | Sell |
15,005,751
-720,514
| -5% | -$17.2M | 0.12% | 169 |
|
|
2019
Q4 | $465M | Buy |
15,726,265
+67,972
| +0.4% | +$2.01M | 0.13% | 161 |
|
|
2019
Q3 | $456M | Buy |
15,658,293
+12,207
| +0.1% | +$356K | 0.13% | 156 |
|
|
2019
Q2 | $454M | Sell |
15,646,086
-7,934,322
| -34% | -$230M | 0.13% | 161 |
|
|
2019
Q1 | $660M | Buy |
23,580,408
+915,315
| +4% | +$25.6M | 0.2% | 116 |
|
|
2018
Q4 | $599M | Sell |
22,665,093
-2,071,672
| -8% | -$54.7M | 0.2% | 118 |
|
|
2018
Q3 | $667M | Sell |
24,736,765
-2,517,027
| -9% | -$67.9M | 0.19% | 115 |
|
|
2018
Q2 | $723M | Buy |
27,253,792
+1,924,380
| +8% | +$51M | 0.21% | 97 |
|
|
2018
Q1 | $714M | Buy |
25,329,412
+1,103,771
| +5% | +$31.1M | 0.21% | 102 |
|
|
2017
Q4 | $716M | Buy |
24,225,641
+296,032
| +1% | +$8.74M | 0.21% | 107 |
|
|
2017
Q3 | $712M | Buy |
23,929,609
+882,871
| +4% | +$26.3M | 0.22% | 93 |
|
|
2017
Q2 | $675M | Buy |
23,046,738
+1,103,623
| +5% | +$32.3M | 0.22% | 97 |
|
|
2017
Q1 | $638M | Buy |
21,943,115
+926,686
| +4% | +$26.9M | 0.21% | 109 |
|
|
2016
Q4 | $594M | Buy |
21,016,429
+2,145,522
| +11% | +$60.6M | 0.21% | 109 |
|
|
2016
Q3 | $578M | Buy |
18,870,907
+4,426,402
| +31% | +$136M | 0.21% | 104 |
|
|
2016
Q2 | $427M | Buy |
14,444,505
+1,020,851
| +8% | +$30.2M | 0.17% | 140 |
|
|
2016
Q1 | $380M | Buy |
13,423,654
+91,511
| +0.7% | +$2.59M | 0.15% | 152 |
|
|
2015
Q4 | $364M | Buy |
13,332,143
+40,402
| +0.3% | +$1.1M | 0.14% | 164 |
|
|
2015
Q3 | $365M | Buy |
13,291,741
+25,399
| +0.2% | +$697K | 0.15% | 162 |
|
|
2015
Q2 | $368M | Sell |
13,266,342
-525,837
| -4% | -$14.6M | 0.14% | 172 |
|
|
2015
Q1 | $392M | Buy |
13,792,179
+280,027
| +2% | +$7.96M | 0.15% | 160 |
|
|
2014
Q4 | $381M | Buy |
13,512,152
+399,326
| +3% | +$11.2M | 0.15% | 172 |
|
|
2014
Q3 | $373M | Buy |
13,112,826
+485,570
| +4% | +$13.8M | 0.16% | 156 |
|
|
2014
Q2 | $368M | Buy |
12,627,256
+713,739
| +6% | +$20.8M | 0.15% | 165 |
|
|
2014
Q1 | $334M | Buy |
11,913,517
+252,963
| +2% | +$7.08M | 0.14% | 175 |
|
|
2013
Q4 | $315M | Sell |
11,660,554
-244,928
| -2% | -$6.61M | 0.14% | 182 |
|
|
2013
Q3 | $325M | Buy |
11,905,482
+331,738
| +3% | +$9.07M | 0.15% | 163 |
|
|
2013
Q2 | $316M | Buy |
+11,573,744
| New | +$316M | 0.16% | 154 |
|