Hays Advisory’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
2015
Q3
Sell
-26,425
Closed -$732K 73
2015
Q2
$732K Buy
26,425
+180
+0.7% +$5.11K 0.11% 58
2015
Q1
$746K Buy
26,245
+3,523
+16% +$99.9K 0.1% 63
2014
Q4
$640K Buy
22,722
+3,378
+17% +$96.6K 0.09% 59
2014
Q3
$551K Buy
+19,344
New +$562K 0.07% 54

Other funds holding PCY

Hays Advisory's PCY Position: Q3 2015 in Review

Hays Advisory sold out of Invesco Emerging Markets Sovereign Debt ETF (PCY) in Q3 2015, closing a stake of 26,425 shares — an estimated $732K sold.

Hays Advisory first reported a position in PCY in Q3 2014 and held it in 4 quarters. The position peaked at $746K in Q1 2015. 151 funds tracked by Wall St. Rank hold PCY as of Q3 2015.

  • Hays Advisory reported no remaining Invesco Emerging Markets Sovereign Debt ETF position as of Q3 2015 after selling out during the quarter.
  • Hays Advisory sold 26,425 Invesco Emerging Markets Sovereign Debt ETF shares in Q3 2015, an estimated $732K.
  • Hays Advisory first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2014 and held it in 4 quarters.
  • Hays Advisory's Invesco Emerging Markets Sovereign Debt ETF position peaked at $746K in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q3 2015.

Based on Hays Advisory's 13F filing for Q3 2015, filed 16 Oct 2015.