Number of Shares
511,020.00
Current Holdings Value*
$13.97 Mil
% of Portfolio
9.14%
Total Estimate Gain
$-3.41 Mil
% of Total Estimate Gain
-24.63%

Research Affiliates, LLC's Invesco Emerging Markets Sovereign Debt ETF Holding Summary

As of 2013-09-30, Research Affiliates, LLC held 511,020.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $13.97 Mil. This investment constitutes 9.14% of their stock portfolio, and Research Affiliates, LLC now holds 0.54% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.

The initial trade took place in 2013Q3. Based on historical transaction data and PCY's current price of $20.44, Research Affiliates, LLC's estimated gain on his PCY holdings is $-3.41 Mil, reflecting a -24.63% gain to date.

Research Affiliates, LLC PCY ($20.44) Holding Chart

Research Affiliates, LLC PCY ($20.44) 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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