AA
AlphaMark Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$157K | – | 307 |
|
|
2014
Q3 | $157K | Sell |
5,500
-4,200
| -43% | -$120K | 0.1% | 104 |
|
|
2014
Q2 | $283K | Buy |
9,700
+550
| +6% | +$16K | 0.17% | 89 |
|
|
2014
Q1 | $256K | Buy |
9,150
+500
| +6% | +$14K | 0.16% | 89 |
|
|
2013
Q4 | $234K | Sell |
8,650
-350
| -4% | -$9.47K | 0.15% | 87 |
|
|
2013
Q3 | $246K | Sell |
9,000
-1,250
| -12% | -$34.2K | 0.16% | 87 |
|
|
2013
Q2 | $280K | Buy |
+10,250
| New | +$280K | 0.17% | 87 |
|