DIP
DT Investment Partners’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
Q1 | – | Sell |
-13,760
| Closed | -$376K | – | 71 |
|
|
2015
Q4 | $376K | Buy |
13,760
+1,078
| +9% | +$29.5K | 0.11% | 53 |
|
|
2015
Q3 | $348K | Sell |
12,682
-590
| -4% | -$16.2K | 0.11% | 53 |
|
|
2015
Q2 | $368K | Sell |
13,272
-44,036
| -77% | -$1.22M | 0.1% | 90 |
|
|
2015
Q1 | $1.63M | Sell |
57,308
-346
| -0.6% | -$9.84K | 0.49% | 19 |
|
|
2014
Q4 | $1.62M | Buy |
57,654
+1,833
| +3% | +$51.6K | 0.51% | 18 |
|
|
2014
Q3 | $1.59M | Buy |
55,821
+1,895
| +4% | +$53.9K | 0.52% | 19 |
|
|
2014
Q2 | $1.57M | Buy |
53,926
+2,712
| +5% | +$79.1K | 0.54% | 21 |
|
|
2014
Q1 | $1.43M | Sell |
51,214
-875
| -2% | -$24.5K | 0.57% | 21 |
|
|
2013
Q4 | $1.41M | Sell |
52,089
-4,926
| -9% | -$133K | 0.58% | 21 |
|
|
2013
Q3 | $1.56M | Buy |
57,015
+3,605
| +7% | +$98.6K | 0.64% | 23 |
|
|
2013
Q2 | $1.46M | Buy |
+53,410
| New | +$1.46M | 0.69% | 23 |
|