Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-11,385
| Closed | -$319K | – | 384 |
|
|
2014
Q1 | $319K | Sell |
11,385
-8,794
| -44% | -$246K | 0.07% | 171 |
|
|
2013
Q4 | $545K | Buy |
20,179
+3,987
| +25% | +$108K | 0.13% | 88 |
|
|
2013
Q3 | $443K | Sell |
16,192
-1,440
| -8% | -$39.4K | 0.09% | 85 |
|
|
2013
Q2 | $482K | Buy |
+17,632
| New | +$482K | 0.07% | 135 |
|