William Blair & Company’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 | $106K | Sell |
5,192
-931
| -15% | -$19K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $124K | Sell |
6,123
-1,595
| -21% | -$32.2K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $153K | Buy |
7,718
+402
| +5% | +$7.97K | ﹤0.01% | 1481 |
|
|
2024
Q3 | $157K | Buy |
7,316
+428
| +6% | +$9.2K | ﹤0.01% | 1478 |
|
|
2024
Q2 | $138K | Buy |
6,888
+69
| +1% | +$1.38K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $140K | Buy |
6,819
+69
| +1% | +$1.41K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $139K | Sell |
6,750
-567
| -8% | -$11.7K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $134K | Buy |
7,317
+74
| +1% | +$1.35K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $141K | Sell |
7,243
-407
| -5% | -$7.93K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $147K | Buy |
7,650
+65
| +0.9% | +$1.25K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $142K | Sell |
7,585
-25
| -0.3% | -$467 | ﹤0.01% | 1432 |
|
|
2022
Q3 | $129K | Buy |
7,610
+70
| +0.9% | +$1.19K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $140K | Buy |
7,540
+66
| +0.9% | +$1.23K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $169K | Sell |
7,474
-113
| -1% | -$2.56K | ﹤0.01% | 1556 |
|
|
2021
Q4 | $200K | Buy |
7,587
+689
| +10% | +$18.2K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $184K | Sell |
6,898
-376
| -5% | -$10K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $201K | Buy |
7,274
+68
| +0.9% | +$1.88K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $193K | Buy |
7,206
+609
| +9% | +$16.3K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $190K | Sell |
6,597
-235
| -3% | -$6.77K | ﹤0.01% | 1454 |
|
|
2020
Q3 | $185K | Sell |
6,832
-4,018
| -37% | -$109K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $291K | Buy |
10,850
+3,208
| +42% | +$86K | ﹤0.01% | 1103 |
|
|
2020
Q1 | $183K | Buy |
7,642
+900
| +13% | +$21.6K | ﹤0.01% | 1190 |
|
|
2019
Q4 | $199K | Sell |
6,742
-215
| -3% | -$6.35K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $203K | Sell |
6,957
-964
| -12% | -$28.1K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $230K | Sell |
7,921
-1,633
| -17% | -$47.4K | ﹤0.01% | 1252 |
|
|
2019
Q1 | $267K | Sell |
9,554
-2,848
| -23% | -$79.6K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $328K | Buy |
+12,402
| New | +$328K | ﹤0.01% | 1056 |
|
|
2018
Q2 | – | Sell |
-2,834
| Closed | -$80K | – | 1602 |
|
|
2018
Q1 | $80K | Sell |
2,834
-17,817
| -86% | -$503K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $610K | Sell |
20,651
-446
| -2% | -$13.2K | ﹤0.01% | 900 |
|
|
2017
Q3 | $628K | Buy |
21,097
+4,050
| +24% | +$121K | ﹤0.01% | 859 |
|
|
2017
Q2 | $499K | Buy |
+17,047
| New | +$499K | ﹤0.01% | 973 |
|