First Allied 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
2014
Q2
Sell
-70,251
Closed -$1.96M 198
2014
Q1
$1.96M Sell
70,251
-43,360
-38% -$1.21M 0.28% 96
2013
Q4
$3.06M Buy
+113,611
New +$3.06M 0.44% 74