Invesco Emerging Markets Sovereign Debt ETF V.PCY

Primary Symbol: PCY

The investment seeks to track the investment results (before fees and expenses) of the DBIQ Emerging Market USD Liquid Balanced Index (the underlying index). The fund generally will invest at least 80% of its total assets in U.S. dollar-denominated government bonds from emerging market countries that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of liquid emerging market U.S. dollar-denominated government bonds.

ARCA:PCY - Post by User

Invesco Emerging Markets Sovereign Debt ETF

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Comment by botloc01on Oct 11, 2012 10:37am

150 Views

Post# 20472701

RE: RE: RE: RE: RE: bid/ask

Are you sure it's yesterday. Here are the house positions of yesterday trades. I don't see 89.

House Positions for C:PCY from 20121010 to 20121010

House	Bought	$Val	Ave	Sold	$Val	Ave	Net	$Net
33 Canaccord	124,600	17,524	0.141	0			124,600	-17,524
7 TD Sec	105,000	14,888	0.142	0			105,000	-14,888
1 Anonymous	58,000	8,270	0.143	15,500	2,236	0.144	42,500	-6,034
2 RBC	40,500	5,770	0.142	10,500	1,537	0.146	30,000	-4,233
14 ITG	11,000	1,540	0.14	0			11,000	-1,540
22 Fidelity	3,000	420	0.14	0			3,000	-420
36 Latimer	1,645	230	0.14	0			1,645	-230
57 Interactive	0			1,658	223	0.134	-1,658	223
99 Jitney	10,000	1,400	0.14	12,000	1,629	0.136	-2,000	229
83 Mackie	0			16,000	2,240	0.14	-16,000	2,240
82 Stifel Nicholas	5,153	709	0.138	48,995	7,059	0.144	-43,842	6,350
79 CIBC	15,250	2,078	0.136	269,495	37,905	0.141	-254,245	35,827
TOTAL	374,148	52,829	0.141	374,148	52,829	0.141	0	0