Wells Fargo’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Wells Fargo’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.7M	Sell	1,996,858 -262,130	-12%	-$5.65M	0.01%	1061
2025 Q4	$48.9M	Sell	2,258,988 -19,005	-0.8%	-$413K	0.01%	951
2025 Q3	$49.1M	Buy	2,277,993 +103,489	+5%	+$2.16M	0.01%	932
2025 Q2	$44.4M	Sell	2,174,504 -2,245	-0.1%	-$44.4K	0.01%	917
2025 Q1	$43.9M	Sell	2,176,749 -68,589	-3%	-$1.39M	0.01%	879
2024 Q4	$44.5M	Buy	2,245,338 +152,299	+7%	+$3.15M	0.01%	868
2024 Q3	$45M	Buy	2,093,039 +1,265	+0.1%	+$26.3K	0.01%	844
2024 Q2	$41.8M	Buy	2,091,774 +58,635	+3%	+$1.18M	0.01%	846
2024 Q1	$41.6M	Buy	2,033,139 +99,209	+5%	+$2M	0.01%	841
2023 Q4	$39.9M	Sell	1,933,930 -24,081	-1%	-$455K	0.01%	839
2023 Q3	$35.8M	Sell	1,958,011 -752,768	-28%	-$14.4M	0.01%	815
2023 Q2	$52.8M	Sell	2,710,779 -97,410	-3%	-$1.86M	0.02%	689
2023 Q1	$53.9M	Buy	2,808,189 +102,337	+4%	+$1.97M	0.02%	665
2022 Q4	$50.5M	Buy	2,705,852 +5,814	+0.2%	+$105K	0.02%	665
2022 Q3	$45.7M	Sell	2,700,038 -225,858	-8%	-$4.22M	0.02%	685
2022 Q2	$54.2M	Sell	2,925,896 -6,524,441	-69%	-$132M	0.02%	641
2022 Q1	$214M	Sell	9,450,337 -1,364,911	-13%	-$32.5M	0.06%	284
2021 Q4	$285M	Sell	10,815,248 -309,423	-3%	-$8.18M	0.07%	232
2021 Q3	$297M	Buy	11,124,671 +443,615	+4%	+$12.2M	0.07%	293
2021 Q2	$295M	Buy	10,681,056 +334,466	+3%	+$9.19M	0.07%	288
2021 Q1	$277M	Buy	10,346,590 +322,021	+3%	+$8.93M	0.06%	305
2020 Q4	$289M	Sell	10,024,569 -4,593,199	-31%	-$128M	0.07%	273
2020 Q3	$396M	Sell	14,617,768 -132,339	-0.9%	-$3.66M	0.11%	179
2020 Q2	$395M	Sell	14,750,107 -255,644	-2%	-$6.46M	0.12%	175
2020 Q1	$359M	Sell	15,005,751 -720,514	-5%	-$20.2M	0.12%	169
2019 Q4	$465M	Buy	15,726,265 +67,972	+0.4%	+$1.98M	0.13%	161
2019 Q3	$456M	Buy	15,658,293 +12,207	+0.1%	+$359K	0.13%	156
2019 Q2	$454M	Sell	15,646,086 -7,934,322	-34%	-$223M	0.13%	161
2019 Q1	$660M	Buy	23,580,408 +915,315	+4%	+$25.1M	0.2%	116
2018 Q4	$599M	Sell	22,665,093 -2,071,672	-8%	-$54.4M	0.2%	118
2018 Q3	$667M	Sell	24,736,765 -2,517,027	-9%	-$67.8M	0.19%	115
2018 Q2	$723M	Buy	27,253,792 +1,924,380	+8%	+$52.4M	0.21%	97
2018 Q1	$714M	Buy	25,329,412 +1,103,771	+5%	+$31.6M	0.21%	102
2017 Q4	$716M	Buy	24,225,641 +296,032	+1%	+$8.73M	0.21%	107
2017 Q3	$712M	Buy	23,929,609 +882,871	+4%	+$26.1M	0.22%	93
2017 Q2	$675M	Buy	23,046,738 +1,103,623	+5%	+$32.5M	0.22%	97
2017 Q1	$638M	Buy	21,943,115 +926,686	+4%	+$26.7M	0.21%	109
2016 Q4	$594M	Buy	21,016,429 +2,145,522	+11%	+$62.1M	0.21%	109
2016 Q3	$578M	Buy	18,870,907 +4,426,402	+31%	+$134M	0.21%	104
2016 Q2	$427M	Buy	14,444,505 +1,020,851	+8%	+$29.2M	0.17%	140
2016 Q1	$380M	Buy	13,423,654 +91,511	+0.7%	+$2.51M	0.15%	152
2015 Q4	$364M	Buy	13,332,143 +40,402	+0.3%	+$1.12M	0.14%	164
2015 Q3	$365M	Buy	13,291,741 +25,399	+0.2%	+$702K	0.15%	162
2015 Q2	$368M	Sell	13,266,342 -525,837	-4%	-$14.9M	0.14%	172
2015 Q1	$392M	Buy	13,792,179 +280,027	+2%	+$7.94M	0.15%	160
2014 Q4	$381M	Buy	13,512,152 +399,326	+3%	+$11.4M	0.15%	172
2014 Q3	$373M	Buy	13,112,826 +485,570	+4%	+$14.1M	0.16%	156
2014 Q2	$368M	Buy	12,627,256 +713,739	+6%	+$20.5M	0.15%	165
2014 Q1	$334M	Buy	11,913,517 +252,963	+2%	+$6.9M	0.14%	175
2013 Q4	$315M	Sell	11,660,554 -244,928	-2%	-$6.69M	0.14%	182
2013 Q3	$325M	Buy	11,905,482 +331,738	+3%	+$9M	0.15%	163
2013 Q2	$316M	Buy	+11,573,744	New	+$343M	0.16%	154