UBS AM’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,389
| Closed | -$265K | – | 2798 |
|
|
2018
Q1 | $265K | Sell |
9,389
-5,440
| -37% | -$153K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $438K | Sell |
14,829
-1,245
| -8% | -$36.8K | ﹤0.01% | 2019 |
|
|
2017
Q3 | $479K | Sell |
16,074
-496
| -3% | -$14.8K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $485K | Hold |
16,570
| – | – | ﹤0.01% | 1895 |
|
|
2017
Q1 | $482K | Buy |
16,570
+8,669
| +110% | +$252K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $223K | Buy |
+7,901
| New | +$223K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2160 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2162 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2337 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1623 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1688 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1863 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2218 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2506 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1846 |
|