Parametric Portfolio Associates’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 |
-95,520
| Closed | -$2.62M | – | 3977 |
|
|
2015
Q3 | $2.62M | Sell |
95,520
-41,595
| -30% | -$1.14M | 0.01% | 1638 |
|
|
2015
Q2 | $3.8M | Sell |
137,115
-1,256
| -0.9% | -$34.8K | 0.01% | 1634 |
|
|
2015
Q1 | $3.93M | Sell |
138,371
-1,589
| -1% | -$45.2K | 0.01% | 1563 |
|
|
2014
Q4 | $3.94M | Buy |
139,960
+2,052
| +1% | +$57.8K | 0.01% | 1474 |
|
|
2014
Q3 | $3.93M | Buy |
137,908
+501
| +0.4% | +$14.3K | 0.01% | 1411 |
|
|
2014
Q2 | $4.01M | Buy |
137,407
+115
| +0.1% | +$3.35K | 0.01% | 1387 |
|
|
2014
Q1 | $3.84M | Sell |
137,292
-368
| -0.3% | -$10.3K | 0.01% | 1373 |
|
|
2013
Q4 | $3.72M | Sell |
137,660
-38,432
| -22% | -$1.04M | 0.01% | 1374 |
|
|
2013
Q3 | $4.81M | Buy |
176,092
+46,311
| +36% | +$1.27M | 0.01% | 1076 |
|
|
2013
Q2 | $3.54M | Buy |
+129,781
| New | +$3.54M | 0.01% | 1235 |
|