AIS
Accurate Investment Solutions’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,634
| Closed | -$74K | – | 528 |
|
|
2018
Q1 | $74K | Sell |
2,634
-83,794
| -97% | -$2.35M | 0.06% | 114 |
|
|
2017
Q4 | $2.55M | Buy |
+86,428
| New | +$2.55M | 1.88% | 28 |
|
|
2017
Q1 | – | Sell |
-82,847
| Closed | -$2.34M | – | 324 |
|
|
2016
Q4 | $2.34M | Buy |
+82,847
| New | +$2.34M | 2.09% | 27 |
|
|
2016
Q3 | – | Sell |
-90,366
| Closed | -$2.67M | – | 321 |
|
|
2016
Q2 | $2.67M | Buy |
+90,366
| New | +$2.67M | 2.87% | 21 |
|
|
2016
Q1 | – | Sell |
-129
| Closed | -$4K | – | 402 |
|
|
2015
Q4 | $4K | Buy |
+129
| New | +$4K | ﹤0.01% | 245 |
|