BlackRock Group’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
2016
Q4
$134M Sell
2016
Q3
$172M Sell
2016
Q2
$169M Sell
2016
Q1
$162M Buy
2015
Q4
$154M Hold
2015
Q3
$155M Hold
2015
Q2
$156M Hold
2015
Q1
$160M Sell
2014
Q4
$165M Sell
2014
Q3
$170M Hold
2014
Q2
$174M Hold
2014
Q1
$167M Buy
2013
Q4
$160M Hold
2013
Q3
$162M Buy
2013
Q2
$92.8M Buy