VAIA
Virtus Alternative Investment Advisers’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,933
| Closed | -$787K | – | 287 |
|
|
2020
Q1 | $787K | Sell |
32,933
-31,036
| -49% | -$742K | 10.78% | 2 |
|
|
2019
Q4 | $1.89M | Sell |
63,969
-6,188
| -9% | -$183K | 28.45% | 1 |
|
|
2019
Q3 | $2.05M | Hold |
70,157
| – | – | 44.04% | 1 |
|
|
2019
Q2 | $2.04M | Sell |
70,157
-6,568
| -9% | -$191K | 43.92% | 1 |
|
|
2019
Q1 | $2.15M | Buy |
+76,725
| New | +$2.15M | 36.11% | 1 |
|