NAM
NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,826
| Closed | -$351K | – | 189 |
|
|
2015
Q3 | $351K | Sell |
12,826
-502
| -4% | -$13.7K | 0.11% | 160 |
|
|
2015
Q2 | $369K | Buy |
13,328
+6
| +0% | +$166 | 0.11% | 161 |
|
|
2015
Q1 | $378K | Sell |
13,322
-3,195
| -19% | -$90.7K | 0.11% | 158 |
|
|
2014
Q4 | $465K | Buy |
16,517
+6
| +0% | +$169 | 0.14% | 144 |
|
|
2014
Q3 | $469K | Buy |
16,511
+485
| +3% | +$13.8K | 0.14% | 146 |
|
|
2014
Q2 | $467K | Hold |
16,026
| – | – | 0.14% | 144 |
|
|
2014
Q1 | $448K | Hold |
16,026
| – | – | 0.14% | 140 |
|
|
2013
Q4 | $432K | Hold |
16,026
| – | – | 0.15% | 140 |
|
|
2013
Q3 | $438K | Sell |
16,026
-10,263
| -39% | -$280K | 0.15% | 139 |
|
|
2013
Q2 | $717K | Buy |
+26,289
| New | +$717K | 0.26% | 105 |
|