MAA
Managed Account Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $374M | Buy |
13,499,303
+3,686,566
| +38% | +$102M | 0.31% | 89 |
|
|
2015
Q1 | $279M | Buy |
9,812,737
+3,182,461
| +48% | +$90.4M | 0.25% | 112 |
|
|
2014
Q4 | $187M | Buy |
6,630,276
+2,427,140
| +58% | +$68.3M | 0.18% | 146 |
|
|
2014
Q3 | $120M | Buy |
4,203,136
+3,416,235
| +434% | +$97.2M | 0.13% | 185 |
|
|
2014
Q2 | $22.9M | Buy |
786,901
+397,390
| +102% | +$11.6M | 0.03% | 622 |
|
|
2014
Q1 | $10.9M | Buy |
389,511
+161,753
| +71% | +$4.53M | 0.01% | 925 |
|
|
2013
Q4 | $6.15M | Buy |
227,758
+22,986
| +11% | +$621K | 0.01% | 1203 |
|
|
2013
Q3 | $5.6M | Sell |
204,772
-41,963
| -17% | -$1.15M | 0.01% | 1197 |
|
|
2013
Q2 | $6.74M | Buy |
+246,735
| New | +$6.74M | 0.01% | 1071 |
|