Beacon Trust’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$1.6M Sell
2016
Q4
$5.71M Sell
2016
Q3
$6.37M Sell
2016
Q2
$6.29M Buy
2016
Q1
$5.42M Sell
2015
Q4
$5.23M Sell
2015
Q3
$5.82M Sell
2015
Q2
$6.02M Buy
2015
Q1
$2.77M Sell
2014
Q4
$3.03M Sell
2014
Q3
$3.85M Buy
2014
Q2
$3.93M Sell
2014
Q1
$3.93M Sell
2013
Q4
$3.89M Sell
2013
Q3
$4.04M Sell
2013
Q2
$6.27M Buy