Number of Shares
186,459.00
Current Holdings Value*
$4.99 Mil
% of Portfolio
3.39%
Total Estimate Gain
$-1.42 Mil
% of Total Estimate Gain
-24.25%

Stellar Capital Management, LLC's Invesco Emerging Markets Sovereign Debt ETF Holding Summary

As of 2020-06-30, Stellar Capital Management, LLC held 186,459.00 shares of Invesco Emerging Markets Sovereign Debt ETF(PCY), totaling $4.99 Mil. This investment constitutes 3.39% of their stock portfolio, and Stellar Capital Management, LLC now holds 0.19% of the outstanding Invesco Emerging Markets Sovereign Debt ETF(PCY) stock.

The initial trade took place in 2014Q3. And since then Stellar Capital Management, LLC has made 8 purchases of PCY, at an average price of $27.66, for a total of 212,448.00 shares. In addition, there have been 2 sales at an average price of $26.26 for 25,989.00 shares. Based on historical transaction data and PCY's current price of $20.21, Stellar Capital Management, LLC's estimated gain on his PCY holdings is $-1.42 Mil, reflecting a -24.25% gain to date.

Stellar Capital Management, LLC PCY ($20.21) Holding Chart

Stellar Capital Management, LLC PCY ($20.21) 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 %

Top Ranked Articles

  • 1