LS
Lattice Strategies’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
Q3 | – | Sell |
-20,678
| Closed | -$603K | – | 102 |
|
|
2014
Q2 | $603K | Sell |
20,678
-9,475
| -31% | -$276K | 0.31% | 68 |
|
|
2014
Q1 | $844K | Buy |
30,153
+5,345
| +22% | +$150K | 0.42% | 53 |
|
|
2013
Q4 | $670K | Sell |
24,808
-410
| -2% | -$11.1K | 0.36% | 67 |
|
|
2013
Q3 | $689K | Sell |
25,218
-45,122
| -64% | -$1.23M | 0.37% | 60 |
|
|
2013
Q2 | $1.92M | Buy |
+70,340
| New | +$1.92M | 1.15% | 29 |
|