Risk Paradigm Group’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,089
| Closed | -$493K | – | 262 |
|
|
2016
Q3 | $493K | Sell |
16,089
-4,363
| -21% | -$134K | 0.37% | 78 |
|
|
2016
Q2 | $605K | Sell |
20,452
-13,303
| -39% | -$394K | 0.82% | 52 |
|
|
2016
Q1 | $955K | Buy |
33,755
+32,724
| +3,174% | +$926K | 1.21% | 39 |
|
|
2015
Q4 | $28.2K | Sell |
1,031
-67,314
| -98% | -$1.84M | 0.03% | 161 |
|
|
2015
Q3 | $1.87M | Buy |
68,345
+29,471
| +76% | +$808K | 3.87% | 7 |
|
|
2015
Q2 | $1.08M | Buy |
38,874
+14,901
| +62% | +$413K | 1.03% | 33 |
|
|
2015
Q1 | $681K | Buy |
+23,973
| New | +$681K | 0.67% | 46 |
|