BJ
Brouwer & Janachowski’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,963
| Closed | -$561K | – | 50 |
|
|
2016
Q2 | $561K | Sell |
18,963
-5,014
| -21% | -$148K | 0.15% | 30 |
|
|
2016
Q1 | $679K | Sell |
23,977
-26,695
| -53% | -$756K | 0.23% | 29 |
|
|
2015
Q4 | $1.38M | Sell |
50,672
-18,551
| -27% | -$507K | 0.75% | 19 |
|
|
2015
Q3 | $1.9M | Sell |
69,223
-10,058
| -13% | -$276K | 0.89% | 21 |
|
|
2015
Q2 | $2.2M | Sell |
79,281
-8,127
| -9% | -$225K | 0.96% | 24 |
|
|
2015
Q1 | $2.48M | Sell |
87,408
-19,050
| -18% | -$541K | 1.06% | 24 |
|
|
2014
Q4 | $3M | Sell |
106,458
-5,341
| -5% | -$150K | 1.29% | 21 |
|
|
2014
Q3 | $3.18M | Sell |
111,799
-1,150
| -1% | -$32.7K | 1.52% | 18 |
|
|
2014
Q2 | $3.29M | Sell |
112,949
-2,959
| -3% | -$86.3K | 1.58% | 17 |
|
|
2014
Q1 | $3.25M | Sell |
115,908
-3,254
| -3% | -$91.1K | 1.59% | 18 |
|
|
2013
Q4 | $3.22M | Buy |
+119,162
| New | +$3.22M | 1.58% | 17 |
|