WAM
Wakefield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,736
| Closed | -$554K | – | 192 |
|
|
2019
Q4 | $554K | Buy |
18,736
+38
| +0.2% | +$1.12K | 0.23% | 114 |
|
|
2019
Q3 | $545K | Sell |
18,698
-175
| -0.9% | -$5.1K | 0.24% | 101 |
|
|
2019
Q2 | $548K | Sell |
18,873
-4,722
| -20% | -$137K | 0.22% | 97 |
|
|
2019
Q1 | $661K | Buy |
23,595
+3,378
| +17% | +$94.6K | 0.24% | 81 |
|
|
2018
Q4 | $534K | Buy |
20,217
+9,843
| +95% | +$260K | 0.23% | 90 |
|
|
2018
Q3 | $280K | Buy |
+10,374
| New | +$280K | 0.11% | 105 |
|