Quantified Managed Income Fund PCY Holdings History
Quantified Managed Income Fund's Invesco Emerging Markets Sovereign Debt ETF Holding Summary
As of 2025-03-31, Advisors Preferred Trust held - shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling N/A. This investment constitutes 0% of their stock portfolio, and Advisors Preferred Trust now holds 0% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.
The initial trade took place in 2020Q1. And since then Quantified Managed Income Fund has made 3 purchases of PCY, at an average price of $21.58, for a total of 856,068.00 shares. In addition, there have been 4 sales at an average price of $21.18 for 856,068.00 shares. Based on historical transaction data and PCY's current price of $20.38, Quantified Managed Income Fund's estimated gain on his PCY holdings is $-345,726.60, reflecting a -1.87% gain to date.
Quantified Managed Income Fund PCY ($20.38) Holding Chart
Quantified Managed Income Fund PCY ($20.38) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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