CAM
Concorde 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,586
| Closed | -$256K | – | 140 |
|
|
2017
Q3 | $256K | Buy |
+8,586
| New | +$256K | 0.22% | 114 |
|
|
2017
Q1 | – | Sell |
-13,691
| Closed | -$387K | – | 120 |
|
|
2016
Q4 | $387K | Sell |
13,691
-1,189
| -8% | -$33.6K | 0.69% | 55 |
|
|
2016
Q3 | $456K | Buy |
+14,880
| New | +$456K | 0.57% | 58 |
|