Granite Investment Advisors’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$232K | – | 126 |
|
|
2017
Q1 | $232K | Hold |
8,000
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $226K | Hold |
8,000
| – | – | 0.05% | 113 |
|
|
2016
Q3 | $245K | Hold |
8,000
| – | – | 0.05% | 107 |
|
|
2016
Q2 | $237K | Hold |
8,000
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $226K | Hold |
8,000
| – | – | 0.05% | 116 |
|
|
2015
Q4 | $219K | Hold |
8,000
| – | – | 0.04% | 118 |
|
|
2015
Q3 | $219K | Hold |
8,000
| – | – | 0.04% | 116 |
|
|
2015
Q2 | $222K | Hold |
8,000
| – | – | 0.04% | 119 |
|
|
2015
Q1 | $227K | Hold |
8,000
| – | – | 0.05% | 93 |
|
|
2014
Q4 | $225K | Hold |
8,000
| – | – | 0.05% | 86 |
|
|
2014
Q3 | $228K | Hold |
8,000
| – | – | 0.05% | 89 |
|
|
2014
Q2 | $233K | Hold |
8,000
| – | – | 0.05% | 91 |
|
|
2014
Q1 | $224K | Hold |
8,000
| – | – | 0.05% | 87 |
|
|
2013
Q4 | $216K | Hold |
8,000
| – | – | 0.05% | 86 |
|
|
2013
Q3 | $219K | Hold |
8,000
| – | – | 0.05% | 82 |
|
|
2013
Q2 | $218K | Buy |
+8,000
| New | +$218K | 0.05% | 80 |
|