UBS’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $87M | Buy |
3,055,152
+539,507
| +21% | +$15.4M | 0.06% | 265 |
|
|
2014
Q2 | $73.4M | Buy |
2,515,645
+1,476,827
| +142% | +$43.1M | 0.06% | 281 |
|
|
2014
Q1 | $29.1M | Buy |
1,038,818
+317,378
| +44% | +$8.89M | 0.03% | 510 |
|
|
2013
Q4 | $19.5M | Buy |
721,440
+16,463
| +2% | +$445K | 0.02% | 620 |
|
|
2013
Q3 | $19.3M | Sell |
704,977
-172,196
| -20% | -$4.71M | 0.02% | 582 |
|
|
2013
Q2 | $24M | Buy |
+877,173
| New | +$24M | 0.03% | 459 |
|