Orinda Asset Management’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,651
| Closed | -$75K | – | 141 |
|
|
2014
Q3 | $75K | Hold |
2,651
| – | – | 0.12% | 99 |
|
|
2014
Q2 | $77K | Hold |
2,651
| – | – | 0.15% | 101 |
|
|
2014
Q1 | $74K | Hold |
2,651
| – | – | 0.16% | 99 |
|
|
2013
Q4 | $72K | Hold |
2,651
| – | – | 0.16% | 106 |
|
|
2013
Q3 | $72K | Hold |
2,651
| – | – | 0.23% | 123 |
|
|
2013
Q2 | $72K | Buy |
+2,651
| New | +$72K | 0.24% | 103 |
|