TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,852
| Closed | -$373K | – | 1361 |
|
|
2017
Q1 | $373K | Hold |
12,852
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q4 | $363K | Hold |
12,852
| – | – | ﹤0.01% | 1257 |
|
|
2016
Q3 | $394K | Hold |
12,852
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $380K | Hold |
12,852
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q1 | $364K | Hold |
12,852
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q4 | $351K | Hold |
12,852
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $353K | Sell |
12,852
-479,400
| -97% | -$13.2M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $13.6M | Sell |
492,252
-114,748
| -19% | -$3.18M | 0.02% | 435 |
|
|
2015
Q1 | $17.3M | Buy |
607,000
+22,702
| +4% | +$645K | 0.03% | 364 |
|
|
2014
Q4 | $16.5M | Sell |
584,298
-97,802
| -14% | -$2.75M | 0.03% | 375 |
|
|
2014
Q3 | $19.4M | Sell |
682,100
-29,300
| -4% | -$834K | 0.03% | 342 |
|
|
2014
Q2 | $20.7M | Sell |
711,400
-15,300
| -2% | -$446K | 0.04% | 323 |
|
|
2014
Q1 | $20.3M | Sell |
726,700
-8,100
| -1% | -$227K | 0.04% | 317 |
|
|
2013
Q4 | $19.8M | Sell |
734,800
-84,800
| -10% | -$2.29M | 0.04% | 304 |
|
|
2013
Q3 | $22.4M | Buy |
819,600
+290,300
| +55% | +$7.94M | 0.04% | 268 |
|
|
2013
Q2 | $14.5M | Buy |
+529,300
| New | +$14.5M | 0.03% | 336 |
|