Allianz Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,547,507
| Closed | -$74.3M | – | 2287 |
|
|
2019
Q3 | $74.3M | Buy |
2,547,507
+1,281,000
| +101% | +$37.3M | 0.07% | 290 |
|
|
2019
Q2 | $36.8M | Buy |
1,266,507
+719,937
| +132% | +$20.9M | 0.03% | 489 |
|
|
2019
Q1 | $15.3M | Hold |
546,570
| – | – | 0.02% | 783 |
|
|
2018
Q4 | $14.4M | Hold |
546,570
| – | – | 0.02% | 774 |
|
|
2018
Q3 | $14.7M | Buy |
546,570
+121,400
| +29% | +$3.28M | 0.01% | 868 |
|
|
2018
Q2 | $11.3M | Buy |
425,170
+11,200
| +3% | +$297K | 0.01% | 937 |
|
|
2018
Q1 | $11.7M | Hold |
413,970
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $12.2M | Buy |
+413,970
| New | +$12.2M | 0.01% | 914 |
|
|
2017
Q3 | – | Sell |
-27,270
| Closed | -$799K | – | 2101 |
|
|
2017
Q2 | $799K | Buy |
+27,270
| New | +$799K | ﹤0.01% | 1753 |
|
|
2016
Q3 | – | Sell |
-65,427
| Closed | -$1.94M | – | 2080 |
|
|
2016
Q2 | $1.94M | Sell |
65,427
-21,903
| -25% | -$648K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $2.47M | Buy |
87,330
+69,887
| +401% | +$1.98M | ﹤0.01% | 1337 |
|
|
2015
Q4 | $476K | Buy |
+17,443
| New | +$476K | ﹤0.01% | 1724 |
|